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
$1.64B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.8M
3
+$16.7M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.7M
5
NYX
NYSE EURONEXT INC
NYX
+$11.9M

Top Sells

1
+$44.6M
2
+$29.4M
3
+$15.2M
4
BMC
BMC SOFTWARE, INC
BMC
+$15.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M

Sector Composition

1 Financials 11.91%
2 Technology 10.28%
3 Industrials 8.97%
4 Consumer Discretionary 6.57%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.06%
+27,974
227
$1.49M 0.06%
+40,362
228
$1.48M 0.06%
23,100
+15,768
229
$1.47M 0.06%
+49,739
230
$1.46M 0.06%
17,099
+8,852
231
$1.45M 0.06%
+24,100
232
$1.45M 0.06%
87,600
-2,518
233
$1.45M 0.06%
131,969
+53,674
234
$1.44M 0.06%
81,263
+38,941
235
$1.44M 0.06%
15,683
+12,648
236
$1.43M 0.06%
44,200
+32,586
237
$1.43M 0.06%
+35,000
238
$1.41M 0.06%
21,002
+4,428
239
$1.41M 0.06%
15,221
-97,773
240
$1.38M 0.05%
+222,400
241
$1.37M 0.05%
27,162
-1,245
242
$1.37M 0.05%
+49,045
243
$1.37M 0.05%
+19,000
244
$1.36M 0.05%
23,529
+15,029
245
$1.36M 0.05%
154,521
-84,490
246
$1.36M 0.05%
32,501
+25,775
247
$1.35M 0.05%
47,600
+23,500
248
$1.34M 0.05%
100,000
+37,000
249
$1.32M 0.05%
48,892
+8,817
250
$1.32M 0.05%
68,981
-136,213
8 9
10
11 12