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
476
$455K 0.02%
8,335
-10,412
477
$454K 0.02%
11,334
-42,892
478
$453K 0.02%
+22,071
479
$450K 0.02%
14,384
-341,748
480
$446K 0.02%
14,600
-3,200
481
$441K 0.02%
+11,000
482
$440K 0.02%
+13,555
483
$439K 0.02%
+7,147
484
$438K 0.02%
+4,056
485
$437K 0.02%
8,772
+2,016
486
$437K 0.02%
13,466
-8,436
487
$436K 0.02%
+21,435
488
$435K 0.02%
+10,703
489
$432K 0.02%
10,126
+2,032
490
$431K 0.02%
26,042
-1,458
491
$429K 0.02%
6,464
-6,557
492
$424K 0.02%
10,357
+4,115
493
$422K 0.02%
22,599
-51,472
494
$422K 0.02%
14,338
-6,462
495
$420K 0.02%
+23
496
$417K 0.02%
+32,705
497
$417K 0.02%
+15,932
498
$415K 0.02%
3,600
-2,658
499
$410K 0.02%
3,859
-5,366
500
$409K 0.02%
18,750
-15,700
18 19
20
21 22