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
351
$812K 0.03%
20,824
-37,464
352
$812K 0.03%
32,600
+22,936
353
$805K 0.03%
17,093
+10,206
354
$805K 0.03%
216,166
+69,010
355
$802K 0.03%
+10,000
356
$799K 0.03%
+118,835
357
$795K 0.03%
+16,446
358
$795K 0.03%
+17,000
359
$792K 0.03%
+822
360
$790K 0.03%
+18,000
361
$788K 0.03%
+4,903
362
$787K 0.03%
13,219
+8,679
363
$782K 0.03%
79,958
+35,234
364
$781K 0.03%
20,412
+10,079
365
$773K 0.03%
21,847
+6,207
366
$765K 0.03%
+17,818
367
$765K 0.03%
18,982
-42,159
368
$762K 0.03%
+25,000
369
$759K 0.03%
10,803
+3,163
370
$751K 0.03%
+25,126
371
$747K 0.03%
27,506
+13,378
372
$746K 0.03%
+31,174
373
$746K 0.03%
+9,180
374
$742K 0.03%
11,881
+7,152
375
$739K 0.03%
+47,420
13 14
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