We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$16.8M
3
+$15M
4
LO
LORILLARD INC COM STK
LO
+$14.6M
5
CB icon
Chubb
CB
+$11.9M

Top Sells

1
+$44M
2
+$29.7M
3
+$24.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.7M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$15M

Sector Composition

1 Financials 11.75%
2 Technology 10.29%
3 Industrials 10.12%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-11,400
952
– –
-24,733
953
– –
-79,639
954
– –
-6,106
955
– –
-18,589
956
– –
-6,055
957
– –
-11,100
958
– –
-26,484
959
– –
-54,432
960
– –
-40,362
961
– –
-23,622
962
– –
-3,624
963
– –
-26,006
964
– –
-40,561
965
– –
-17,100
966
– –
-16,753
967
– –
-4,957
968
– –
-24,691
969
– –
-10,400
970
– –
-11,252
971
– –
-37,000
972
– –
-20,954
973
– –
-29,183
974
– –
-6,620
975
– –
-27
37 38
39
40 41