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
1176
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-9,828
1177
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-22,300
1178
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-13,100
1179
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-5,949
1180
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-47,515
1181
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-16,753
1182
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-4,957
1183
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-24,691
1184
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-1,403
1185
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-15,932
1186
– –
-635
1187
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-66,600
1188
– –
-14,200
1189
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-2,100
1190
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-17,300
1191
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-840
1192
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1193
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-12,300
1194
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-7,000
1195
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-9,900
1196
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1197
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-23,834
1198
– –
-112,000
1199
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-64,500
1200
– –
-9,000
46 47
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