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
676
$240K 0.01%
+5,000
677
$235K 0.01%
+9,500
678
$235K 0.01%
+10,000
679
$233K 0.01%
11,723
+833
680
$233K 0.01%
+13,700
681
$233K 0.01%
+1,042
682
$232K 0.01%
+6,492
683
$232K 0.01%
+162,400
684
$228K 0.01%
+1,210
685
$227K 0.01%
+2,200
686
$226K 0.01%
+9,000
687
$226K 0.01%
11,233
+2,733
688
$225K 0.01%
+9,000
689
$225K 0.01%
4,210
-7,323
690
$224K 0.01%
1,663
-13,801
691
$223K 0.01%
+4,900
692
$219K 0.01%
25,732
-11,983
693
$215K 0.01%
13,608
-1,021
694
$213K 0.01%
2,900
-1,214
695
$212K 0.01%
+4,065
696
$211K 0.01%
+17,551
697
$211K 0.01%
27,400
+12,648
698
$211K 0.01%
27,570
-1,830
699
$210K 0.01%
+4,091
700
$210K 0.01%
22,100
+8,165
26 27
28
29 30