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
601
$297K 0.01%
+25,900
602
$296K 0.01%
+3,817
603
$296K 0.01%
9,000
-5,900
604
$296K 0.01%
2,400
-3,619
605
$296K 0.01%
5,800
-11,546
606
$293K 0.01%
+21,313
607
$292K 0.01%
8,800
-46,426
608
$292K 0.01%
5,000
-5,429
609
$291K 0.01%
+4,324
610
$291K 0.01%
+11,113
611
$291K 0.01%
+13,598
612
$291K 0.01%
+30,234
613
$290K 0.01%
+10,259
614
$289K 0.01%
5,000
-3,500
615
$288K 0.01%
3,938
+1,066
616
$288K 0.01%
624,400
+357,058
617
$287K 0.01%
+18,890
618
$286K 0.01%
33,303
-79,260
619
$286K 0.01%
3,300
-4,915
620
$286K 0.01%
7,000
-9,913
621
$286K 0.01%
3,600
-13,922
622
$286K 0.01%
8,200
-13,655
623
$285K 0.01%
13,459
-8,272
624
$285K 0.01%
+6,500
625
$285K 0.01%
1,325
-700
23 24
25
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