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
651
$261K 0.01%
+7,000
652
$260K 0.01%
4,920
-3,166
653
$260K 0.01%
15,766
+1,469
654
$259K 0.01%
4,036
-2,199
655
$258K 0.01%
10,923
-17,951
656
$256K 0.01%
+3,423
657
$256K 0.01%
6,007
-764
658
$256K 0.01%
+9,100
659
$255K 0.01%
8,037
-4,833
660
$255K 0.01%
+8,100
661
$255K 0.01%
+37,000
662
$254K 0.01%
+5,300
663
$253K 0.01%
2,265
-15,085
664
$253K 0.01%
+8,904
665
$252K 0.01%
+8,064
666
$249K 0.01%
+10,000
667
$248K 0.01%
+10,243
668
$247K 0.01%
+15,915
669
$246K 0.01%
+13,886
670
$246K 0.01%
12,964
-8,341
671
$244K 0.01%
+1,335
672
$243K 0.01%
3,624
-2,527
673
$242K 0.01%
+3,000
674
$241K 0.01%
+13,500
675
$241K 0.01%
+13,500
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