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
376
$731K 0.03%
12,321
+8,169
377
$730K 0.03%
+12,993
378
$725K 0.03%
17,800
+13,183
379
$722K 0.03%
+7,418
380
$719K 0.03%
+9,988
381
$712K 0.03%
15,887
-14,922
382
$710K 0.03%
+28,805
383
$710K 0.03%
18,860
-60,453
384
$709K 0.03%
+29,183
385
$707K 0.03%
25,512
-7,062
386
$699K 0.03%
10,148
-26,946
387
$696K 0.03%
+35,800
388
$696K 0.03%
+14,057
389
$692K 0.03%
41,033
+23,409
390
$685K 0.03%
51,700
+36,000
391
$684K 0.03%
+14,099
392
$683K 0.03%
+41,346
393
$683K 0.03%
11,787
+7,310
394
$681K 0.03%
+56,500
395
$677K 0.03%
+16,200
396
$676K 0.03%
8,800
+5,023
397
$674K 0.03%
+7,437
398
$673K 0.03%
+22,574
399
$671K 0.03%
+213,668
400
$670K 0.03%
15,300
+9,500
14 15
16
17 18