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
1276
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-11,400
1277
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1278
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1279
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1280
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1281
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-14,384
1282
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-4,271
1283
– –
-1,049,124
1284
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-1,335
1285
– –
-4,684
1286
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-4,065
1287
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-8,040
1288
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-18,200
1289
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-14,099
1290
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1291
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-717,300
1292
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-11,100
1293
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-45,860
1294
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-7,700
1295
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1296
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-10,288
1297
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-15,200
1298
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-34,600
1299
– –
-8,064
1300
– –
-16,400
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