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
1226
– –
-5,152
1227
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-40,561
1228
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-17,100
1229
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-985
1230
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-3,860
1231
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-99,514
1232
– –
-11,000
1233
– –
0
1234
– –
-2,925
1235
– –
-13,177
1236
– –
-10,948
1237
– –
-5,800
1238
– –
-200,000
1239
– –
-11,000
1240
– –
-2,344
1241
– –
-1,210
1242
– –
-12,041
1243
– –
-11,400
1244
– –
-47,900
1245
– –
-667
1246
– –
-11,300
1247
– –
-12,500
1248
– –
-11,595
1249
– –
-15,600
1250
– –
-1,287,400
48 49
50
51 52