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
1326
– –
-5,000
1327
– –
-60,900
1328
– –
-10,000
1329
– –
-27,751
1330
– –
-6,087
1331
– –
-16,600
1332
– –
-14,400
1333
– –
-12,600
1334
– –
-29,558
1335
– –
-33,045
1336
– –
-11,600
1337
– –
-7,418
1338
– –
-15,500
1339
– –
-7,200
1340
– –
-45,500
1341
– –
-10,338
1342
– –
-11,470
1343
– –
-4,101
1344
– –
-6,118
1345
– –
-11,094
1346
– –
-6,848
1347
– –
-107,985
1348
– –
-27,193
1349
– –
-24,358
1350
– –
-18,890
51 52 53
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