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
1126
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-100,031
1127
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-42,634
1128
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1129
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-44,372
1130
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0
1131
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-53,400
1132
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-28,680
1133
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-221,200
1134
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-14,174
1135
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-13,555
1136
– –
-222,400
1137
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-18,000
1138
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-43,593
1139
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-27,506
1140
– –
-9,000
1141
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-29,751
1142
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-21,031
1143
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0
1144
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-2,925
1145
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1146
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1147
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1148
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-624,400
1149
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-103,000
1150
– –
-10,100
44 45
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