PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$46.9M
2
+$16.9M
3
+$15.4M
4
LO
LORILLARD INC COM STK
LO
+$14.9M
5
CB icon
Chubb
CB
+$12.6M

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 11.77%
2 Technology 10.3%
3 Industrials 10.07%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.25%
+141,852
77
$4.91M 0.25%
+100,040
78
$4.89M 0.24%
+100,836
79
$4.83M 0.24%
367,009
+60,071
80
$4.8M 0.24%
+90,260
81
$4.76M 0.24%
+70,195
82
$4.75M 0.24%
4,084
+997
83
$4.74M 0.24%
37,935
-42,465
84
$4.67M 0.23%
51,562
-43,851
85
$4.66M 0.23%
+84,461
86
$4.65M 0.23%
21,444
-18,890
87
$4.63M 0.23%
+39,695
88
$4.51M 0.23%
64,219
+40,260
89
$4.48M 0.22%
385,033
+359,133
90
$4.33M 0.22%
213,491
+199,883
91
$4.28M 0.21%
56,143
+49,679
92
$4.2M 0.21%
50,662
+47,062
93
$4.2M 0.21%
85,000
-58,014
94
$4.12M 0.21%
+84,817
95
$4.09M 0.2%
+23
96
$4.03M 0.2%
+77,443
97
$4M 0.2%
152,379
-198,021
98
$3.9M 0.2%
48,157
+8,157
99
$3.9M 0.2%
391,588
+25,000
100
$3.88M 0.19%
47,400
-9,048
2 3
4
5 6