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
1026
– –
-386,671
1027
– –
-1,048,259
1028
– –
-1,151,428
1029
– –
-60,000
1030
– –
-200,200
1031
– –
-658,737
1032
– –
-250,000
1033
– –
-150,000
1034
– –
-170,000
1035
– –
-180,432
1036
– –
-15,000
1037
– –
-150,700
1038
– –
-500,000
1039
– –
-250,000
1040
– –
-10,000
1041
– –
-26,000
1042
– –
-40,900
1043
– –
-95,106
1044
– –
-22,900
1045
– –
-10,894
1046
– –
-50,000
1047
– –
-17,200
1048
– –
-1,650
1049
– –
-3,600
1050
– –
-318,300
40 41
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