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
251
$1.31M 0.05%
+14,434
252
$1.31M 0.05%
20,600
+13,492
253
$1.3M 0.05%
23,997
+7,746
254
$1.3M 0.05%
+17,700
255
$1.3M 0.05%
+16,442
256
$1.29M 0.05%
+33,045
257
$1.27M 0.05%
333,400
+269,387
258
$1.27M 0.05%
45,500
+32,161
259
$1.27M 0.05%
+25,061
260
$1.27M 0.05%
28,946
+22,842
261
$1.26M 0.05%
81,308
-13,591
262
$1.26M 0.05%
+10,948
263
$1.25M 0.05%
50,000
+35,000
264
$1.24M 0.05%
+60,000
265
$1.24M 0.05%
13,845
-8,220
266
$1.22M 0.05%
+45,600
267
$1.21M 0.05%
+79,639
268
$1.21M 0.05%
+32,585
269
$1.21M 0.05%
+25,599
270
$1.21M 0.05%
59,954
-23,207
271
$1.2M 0.05%
+4,964
272
$1.2M 0.05%
+29,751
273
$1.18M 0.05%
31,500
-234
274
$1.18M 0.05%
28,158
+20,607
275
$1.16M 0.05%
42,105
+14,907
9 10
11
12 13