PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$46.9M 2.34%
+1,090,200
2
$46.1M 2.31%
400,000
+104,118
3
$45.5M 2.28%
600,500
+27,297
4
$16.9M 0.84%
+547,723
5
$15.7M 0.78%
309,507
+293,620
6
$15.4M 0.77%
+1,020,543
7
$15.2M 0.76%
150,454
+34,754
8
$15.1M 0.76%
450,000
+199,900
9
$15M 0.75%
515,659
+281,570
10
$14.6M 0.73%
161,013
+24,047
11
$13.6M 0.68%
297,000
+62,351
12
$13M 0.65%
442,027
-9,827
13
$12.6M 0.63%
+121,349
14
$12M 0.6%
1,220,800
+369,088
15
$11.6M 0.58%
397,652
+60,863
16
$11.4M 0.57%
225,097
+175,643
17
$11.2M 0.56%
+225,000
18
$11M 0.55%
153,154
+39,585
19
$10.9M 0.55%
113,734
+107,134
20
$10.8M 0.54%
329,098
+307,251
21
$10.5M 0.52%
+146,152
22
$10.4M 0.52%
119,341
+70,560
23
$9.67M 0.48%
+101,974
24
$9.58M 0.48%
264,475
+60,411
25
$9.48M 0.47%
200,518
+150,518
1
2 3 4 5