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
1326
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-24,511
1327
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0
1328
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-156,100
1329
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-11,500
1330
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-32,182
1331
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-4,040
1332
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-31,720
1333
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-17,384
1334
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-10,700
1335
– –
-50,000
1336
– –
-32,501
1337
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-22,574
1338
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-41,346
1339
– –
-13,734
1340
– –
-44,200
1341
– –
-11,600
1342
– –
0
1343
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-10,300
1344
– –
-28,847
1345
– –
-60,667
1346
– –
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1347
– –
-13,886
1348
– –
-10,604
1349
– –
-12,119
1350
– –
-11,000
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