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 10.29%
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
– –
-10,357
1002
– –
-12,800
1003
– –
-71,233
1004
– –
-6,200
1005
– –
-10,500
1006
– –
-19,100
1007
– –
-65,000
1008
– –
-10,025
1009
– –
-10,300
1010
– –
-4,391
1011
– –
-23,700
1012
– –
-13,000
1013
– –
-20,954
1014
– –
-56,500
1015
– –
-147,347
1016
– –
-19,946
1017
– –
-32,557
1018
– –
-11,787
1019
– –
-10,200
1020
– –
-55,500
1021
– –
-7,400
1022
– –
-451,457
1023
– –
-118,835
1024
– –
-1,075,000
1025
– –
-115,000
39 40
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