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
701
$210K 0.01%
+1,964
702
$208K 0.01%
7,700
-400
703
$208K 0.01%
+9,986
704
$207K 0.01%
+64,500
705
$206K 0.01%
3,203
-14,229
706
$204K 0.01%
3,100
-3,661
707
$204K 0.01%
+5,831
708
$203K 0.01%
+8,176
709
$201K 0.01%
+50,000
710
$199K 0.01%
+13,668
711
$194K 0.01%
+27
712
$193K 0.01%
23,700
+3,794
713
$191K 0.01%
+22,419
714
$191K 0.01%
+12,800
715
$187K 0.01%
+10,823
716
$186K 0.01%
+27,193
717
$185K 0.01%
+25,000
718
$183K 0.01%
22,900
-1,296
719
$181K 0.01%
+21,300
720
$181K 0.01%
+24,733
721
$181K 0.01%
15,800
-29,200
722
$178K 0.01%
+22,284
723
$168K 0.01%
7,092
+1,698
724
$167K 0.01%
+16,600
725
$167K 0.01%
10,025
-289,975
27 28
29
30 31