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
551
$352K 0.01%
1,360
-307
552
$351K 0.01%
+15,465
553
$350K 0.01%
+2,925
554
$348K 0.01%
40,650
-61,750
555
$348K 0.01%
5,000
-37,455
556
$348K 0.01%
12,382
+2,672
557
$347K 0.01%
4,684
-13,907
558
$345K 0.01%
4,423
-2,477
559
$345K 0.01%
6,424
-3,776
560
$344K 0.01%
5,472
-21,828
561
$344K 0.01%
6,400
-2,174
562
$343K 0.01%
+16,614
563
$342K 0.01%
2,681
-8,893
564
$340K 0.01%
+11,100
565
$339K 0.01%
6,106
-7,473
566
$337K 0.01%
11,800
-25,274
567
$337K 0.01%
+6,200
568
$337K 0.01%
+5,400
569
$332K 0.01%
28,847
+11,117
570
$332K 0.01%
12,200
-7,700
571
$330K 0.01%
12,921
+3,666
572
$328K 0.01%
6,769
-3,831
573
$328K 0.01%
840
+246
574
$326K 0.01%
+13,177
575
$323K 0.01%
8,400
-34,245
21 22
23
24 25