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
1301
– –
-112,360
1302
– –
-8,829
1303
– –
-59,816
1304
– –
-151,339
1305
– –
-2,900
1306
– –
-93,846
1307
– –
-19,672
1308
– –
-2,044
1309
– –
-42,445
1310
– –
-83,354
1311
– –
-79,639
1312
– –
-9,500
1313
– –
-4,586
1314
– –
-17,800
1315
– –
-16,800
1316
– –
-19,100
1317
– –
-8,400
1318
– –
-11,300
1319
– –
-35,343
1320
– –
-4,210
1321
– –
-30,944
1322
– –
-36,855
1323
– –
-16,400
1324
– –
-6,700
1325
– –
-17,551
51 52
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