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
1201
– –
-222,400
1202
– –
-18,000
1203
– –
-43,593
1204
– –
-27,506
1205
– –
-9,000
1206
– –
-29,751
1207
– –
-21,031
1208
– –
-12,800
1209
– –
-16,000
1210
– –
-11,600
1211
– –
-624,400
1212
– –
-103,000
1213
– –
-10,100
1214
– –
-13,200
1215
– –
-12,300
1216
– –
-12,300
1217
– –
-11,369
1218
– –
-3,458
1219
– –
-41,957
1220
– –
-9,889
1221
– –
-550
1222
– –
-10,000
1223
– –
-85,000
1224
– –
-7,092
1225
– –
-373,800
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