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
1251
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-14,099
1252
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-14,600
1253
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-717,300
1254
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-11,100
1255
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-45,860
1256
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-7,700
1257
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-11,200
1258
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-10,288
1259
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-15,200
1260
– –
-34,600
1261
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-8,064
1262
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-16,400
1263
– –
-112,360
1264
– –
-8,829
1265
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-59,816
1266
– –
-151,339
1267
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-2,900
1268
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-93,846
1269
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-19,672
1270
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-17,800
1271
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-16,800
1272
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-19,100
1273
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-8,400
1274
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-11,300
1275
– –
-35,343
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