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
626
$282K 0.01%
42,398
+7,686
627
$282K 0.01%
3,461
-4,354
628
$281K 0.01%
8,829
-425
629
$281K 0.01%
14,891
-9,753
630
$281K 0.01%
5,807
-69
631
$281K 0.01%
6,100
-3,600
632
$280K 0.01%
13,900
+1,495
633
$279K 0.01%
+54,432
634
$278K 0.01%
4,500
-6,654
635
$276K 0.01%
3,792
-1,907
636
$275K 0.01%
26,512
-30,119
637
$274K 0.01%
+5,700
638
$274K 0.01%
+12,603
639
$273K 0.01%
+4,271
640
$273K 0.01%
4,016
-155,529
641
$273K 0.01%
+14,200
642
$272K 0.01%
+3,530
643
$269K 0.01%
4,040
-5,207
644
$269K 0.01%
+8,400
645
$266K 0.01%
+19,672
646
$265K 0.01%
6,100
-8,206
647
$263K 0.01%
12,045
-21,560
648
$262K 0.01%
20,910
-39,753
649
$262K 0.01%
4,391
+655
650
$261K 0.01%
1,886
+400
24 25
26
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