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
426
$562K 0.02%
8,927
+5,656
427
$556K 0.02%
8,758
+4,420
428
$552K 0.02%
26,900
+1,400
429
$552K 0.02%
600
-509
430
$552K 0.02%
8,271
-13,688
431
$542K 0.02%
35,307
-517,536
432
$542K 0.02%
+7,088
433
$541K 0.02%
52,926
-160,348
434
$538K 0.02%
+7,146
435
$538K 0.02%
27,303
-57,715
436
$531K 0.02%
+19,101
437
$529K 0.02%
+22,300
438
$527K 0.02%
+9,749
439
$525K 0.02%
6,118
-4,460
440
$523K 0.02%
11,330
+2,843
441
$521K 0.02%
7,864
-1,436
442
$517K 0.02%
9,160
+4,998
443
$515K 0.02%
+5,964
444
$515K 0.02%
+10,297
445
$513K 0.02%
+8,040
446
$509K 0.02%
+47,617
447
$506K 0.02%
99,514
-11,057
448
$505K 0.02%
29,558
+1,186
449
$505K 0.02%
3,284
-2,152
450
$503K 0.02%
127,900
+116,511
16 17
18
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