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
1051
– –
-38,000
1052
– –
-13,845
1053
– –
-10,500
1054
– –
-21,313
1055
– –
-58
1056
– –
-1,710
1057
– –
-8,400
1058
– –
-25,512
1059
– –
-13,177
1060
– –
-10,948
1061
– –
-200,000
1062
– –
-2,044
1063
– –
-42,445
1064
– –
-83,354
1065
– –
-6,700
1066
– –
-5,000
1067
– –
-60,900
1068
– –
-16,600
1069
– –
-14,400
1070
– –
-7,200
1071
– –
-45,500
1072
– –
-10,338
1073
– –
-11,470
1074
– –
-4,101
1075
– –
-11,723
41 42
43
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