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
526
$367K 0.01%
15,615
-7,905
527
$367K 0.01%
3,458
-1,608
528
$367K 0.01%
+1,614
529
$366K 0.01%
+8,019
530
$366K 0.01%
+4,251
531
$365K 0.01%
26,028
+9,619
532
$364K 0.01%
18,006
-63,556
533
$364K 0.01%
3,347
-3,985
534
$364K 0.01%
5,542
-5,552
535
$363K 0.01%
9,900
-4,800
536
$360K 0.01%
33,651
-85,218
537
$360K 0.01%
12,000
-13,233
538
$360K 0.01%
9,000
+2,410
539
$360K 0.01%
+25,244
540
$359K 0.01%
3,355
-15,284
541
$359K 0.01%
+5,901
542
$358K 0.01%
+10,994
543
$358K 0.01%
9,828
-19,295
544
$358K 0.01%
+25,000
545
$356K 0.01%
+27,796
546
$356K 0.01%
+55,500
547
$355K 0.01%
5,417
-9,265
548
$355K 0.01%
+17,300
549
$354K 0.01%
7,589
-14,025
550
$352K 0.01%
10,096
-12,255
20 21
22
23 24