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
276
$1.15M 0.05%
41,653
+12,907
277
$1.14M 0.05%
+33,424
278
$1.14M 0.04%
22,157
-2,934
279
$1.13M 0.04%
30,619
+2,965
280
$1.12M 0.04%
14,529
+8,229
281
$1.12M 0.04%
131,730
+76,380
282
$1.12M 0.04%
+1,882
283
$1.11M 0.04%
1,331
-14,519
284
$1.11M 0.04%
+22,191
285
$1.11M 0.04%
87,203
+60,956
286
$1.1M 0.04%
23,435
+9,935
287
$1.1M 0.04%
+16,500
288
$1.1M 0.04%
22,683
+9,129
289
$1.09M 0.04%
74,888
+48,661
290
$1.08M 0.04%
10,300
+2,876
291
$1.08M 0.04%
50,000
+9,000
292
$1.07M 0.04%
19,946
+15,522
293
$1.07M 0.04%
29,334
-17,744
294
$1.06M 0.04%
22,020
-8,633
295
$1.06M 0.04%
17,502
-3,258
296
$1.04M 0.04%
34,600
-32,407
297
$1.03M 0.04%
+12,300
298
$1.03M 0.04%
+30,622
299
$1.03M 0.04%
+24,100
300
$1.03M 0.04%
+1,094
10 11
12
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