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
1001
– –
-11,245
1002
– –
-23,834
1003
– –
-112,000
1004
– –
-64,500
1005
– –
-9,000
1006
– –
-202,124
1007
– –
-10,243
1008
– –
-17,300
1009
– –
-11,600
1010
– –
-21,945
1011
– –
-35,800
1012
– –
-22,100
1013
– –
-10,823
1014
– –
-9,180
1015
– –
-50,000
1016
– –
-162,400
1017
– –
-12,400
1018
– –
-21,600
1019
– –
-5,000
1020
– –
-20,600
1021
– –
-253,855
1022
– –
-21,064
1023
– –
-13,500
1024
– –
-20,000
1025
– –
-9,986
39 40
41
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