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
1101
– –
-18,854
1102
– –
-180,432
1103
– –
-15,000
1104
– –
-47,420
1105
– –
-4,324
1106
– –
-27,400
1107
– –
-16,442
1108
– –
-536
1109
– –
-34,948
1110
– –
-79,958
1111
– –
-8,772
1112
– –
-10,605
1113
– –
-88,819
1114
– –
-6,500
1115
– –
-12,587
1116
– –
-3,284
1117
– –
-83,333
1118
– –
-37,464
1119
– –
-3,050
1120
– –
-42,398
1121
– –
-13,192
1122
– –
-3,000
1123
– –
-11,723
1124
– –
-117,640
1125
– –
-15,100
43 44
45
46 47