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
401
$663K 0.03%
80,289
-77,925
402
$662K 0.03%
+15,280
403
$644K 0.03%
69,600
+40,990
404
$644K 0.03%
21,600
-4,007
405
$636K 0.03%
4,586
-309
406
$632K 0.03%
15,597
+7,108
407
$632K 0.03%
19,917
-4,697
408
$630K 0.02%
+8,300
409
$626K 0.02%
+19,167
410
$622K 0.02%
6,600
-3,265
411
$613K 0.02%
+6,055
412
$613K 0.02%
+14,174
413
$612K 0.02%
+40,500
414
$611K 0.02%
26,006
-10,831
415
$610K 0.02%
+30,214
416
$607K 0.02%
8,000
-4,591
417
$603K 0.02%
+40,561
418
$595K 0.02%
5,152
+1,619
419
$591K 0.02%
34,393
+2,984
420
$585K 0.02%
+103,000
421
$581K 0.02%
21,031
+11,420
422
$573K 0.02%
13,192
-5,463
423
$570K 0.02%
+19,100
424
$569K 0.02%
15,050
-5,292
425
$564K 0.02%
16,096
-194,537
15 16
17
18 19