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
26
$9.78M 0.39%
1,151,428
+851,428
27
$9.77M 0.39%
+80,400
28
$9.71M 0.38%
1,019,240
+999,992
29
$9.64M 0.38%
336,789
-8,040
30
$9.57M 0.38%
+250,000
31
$9.07M 0.36%
658,737
-567,999
32
$8.89M 0.35%
+386,671
33
$8.88M 0.35%
92,276
+88,745
34
$8.78M 0.35%
343,615
+332,744
35
$8.73M 0.34%
234,649
+27,649
36
$8.64M 0.34%
350,400
+149,691
37
$8.46M 0.33%
575,524
-174,836
38
$8.09M 0.32%
95,413
+76,705
39
$8.02M 0.32%
580,954
+502,107
40
$7.71M 0.3%
113,569
+104,319
41
$7.39M 0.29%
23,622
+10,220
42
$7.22M 0.29%
851,712
+829,741
43
$7.19M 0.28%
121,018
+107,708
44
$7.08M 0.28%
197,557
+188,133
45
$7.04M 0.28%
+143,014
46
$6.98M 0.28%
+88,819
47
$6.94M 0.27%
+266,900
48
$6.88M 0.27%
+170,000
49
$6.79M 0.27%
59,816
+51,055
50
$6.49M 0.26%
+174,038
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