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
326
$892K 0.04%
40,911
+9,250
327
$891K 0.04%
+19,966
328
$891K 0.04%
+100,031
329
$891K 0.04%
+42,634
330
$888K 0.04%
+28,098
331
$887K 0.04%
+12,041
332
$886K 0.04%
6,087
+530
333
$878K 0.03%
+16,000
334
$877K 0.03%
179
-185
335
$865K 0.03%
+23,834
336
$864K 0.03%
49,752
+32,817
337
$863K 0.03%
+32,226
338
$863K 0.03%
7,843
+4,661
339
$857K 0.03%
98,400
+28,794
340
$853K 0.03%
+38,000
341
$852K 0.03%
+21,100
342
$849K 0.03%
15,100
-4,974
343
$846K 0.03%
+8,149
344
$845K 0.03%
+20,792
345
$833K 0.03%
29,524
-35,528
346
$827K 0.03%
+26,352
347
$825K 0.03%
12,986
-11,063
348
$822K 0.03%
6,925
+5,274
349
$820K 0.03%
15,828
+11,262
350
$814K 0.03%
+13,933
12 13
14
15 16