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
576
$320K 0.01%
4,957
-193,573
577
$318K 0.01%
6,848
+292
578
$315K 0.01%
15,000
-10,001
579
$314K 0.01%
+19,556
580
$312K 0.01%
940
+243
581
$311K 0.01%
+10,356
582
$309K 0.01%
+7,736
583
$309K 0.01%
6,600
-7,488
584
$309K 0.01%
+7,166
585
$308K 0.01%
+16,509
586
$307K 0.01%
6,399
-4,562
587
$306K 0.01%
10,700
-6,000
588
$305K 0.01%
+9,753
589
$304K 0.01%
+7,642
590
$302K 0.01%
+2,100
591
$301K 0.01%
11,094
-11,725
592
$301K 0.01%
+5,500
593
$301K 0.01%
+2,753
594
$300K 0.01%
3,075
-6,618
595
$299K 0.01%
6,900
-3,700
596
$297K 0.01%
+16,800
597
$297K 0.01%
7,959
-5,841
598
$297K 0.01%
7,200
+687
599
$297K 0.01%
+3,300
600
$297K 0.01%
+8,900
22 23
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