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
501
$409K 0.02%
+15,500
502
$409K 0.02%
20,954
+8,694
503
$405K 0.02%
+61,200
504
$404K 0.02%
9,889
+4,115
505
$403K 0.02%
9,000
-5,734
506
$402K 0.02%
78,560
+1,440
507
$402K 0.02%
+13,200
508
$400K 0.02%
199,760
-25,450
509
$393K 0.02%
21,040
-3,139
510
$393K 0.02%
+5,400
511
$391K 0.02%
+8,241
512
$389K 0.02%
+50,000
513
$386K 0.02%
+8,516
514
$386K 0.02%
+9,050
515
$383K 0.02%
10,558
-36,028
516
$381K 0.02%
+16,400
517
$381K 0.02%
6,700
-9,316
518
$380K 0.02%
+11,470
519
$380K 0.02%
9,990
+3,805
520
$378K 0.01%
3,213
-4,541
521
$372K 0.01%
28,000
-11,800
522
$369K 0.01%
8,984
-3,826
523
$368K 0.01%
18,420
+6,244
524
$368K 0.01%
+20,000
525
$368K 0.01%
+1,650
19 20
21
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