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
1026
– –
-13,000
1027
– –
-16,096
1028
– –
-52,821
1029
– –
-4,056
1030
– –
-6,100
1031
– –
-142,064
1032
– –
-10,394
1033
– –
-11,100
1034
– –
-11,187
1035
– –
-10,561
1036
– –
-8,904
1037
– –
-25,800
1038
– –
-13,219
1039
– –
-15,518
1040
– –
-10,900
1041
– –
-11,400
1042
– –
-12,100
1043
– –
-10,800
1044
– –
-11,600
1045
– –
-11,500
1046
– –
-15,683
1047
– –
-5,831
1048
– –
-13,500
1049
– –
-1,614
1050
– –
-40,500
40 41
42
43 44