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
1276
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-4,210
1277
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-30,944
1278
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-36,855
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-16,400
1280
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1281
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-10,000
1282
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-27,751
1283
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-6,087
1284
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-12,600
1285
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-29,558
1286
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-33,045
1287
– –
-11,600
1288
– –
-7,418
1289
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-15,500
1290
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-6,118
1291
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-11,094
1292
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-6,848
1293
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-107,985
1294
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-27,193
1295
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-24,358
1296
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-18,890
1297
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-14,891
1298
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-50,000
1299
– –
-35,000
1300
– –
-41,448
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