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
51
$6.38M 0.25%
234,089
-224,185
52
$6.35M 0.25%
204,064
-2,685
53
$6.3M 0.25%
+250,100
54
$6.22M 0.25%
+116,113
55
$6.08M 0.24%
+117,640
56
$5.98M 0.24%
112,360
+30,442
57
$5.94M 0.23%
114,345
+107,630
58
$5.91M 0.23%
156,100
+47,065
59
$5.5M 0.22%
76,800
+72,625
60
$5.36M 0.21%
345,000
+179,055
61
$5.34M 0.21%
449,629
+412,027
62
$5.31M 0.21%
83,333
+52,646
63
$5.14M 0.2%
59,400
+2,028
64
$5.12M 0.2%
1,074,800
+975,828
65
$4.97M 0.2%
+306,938
66
$4.76M 0.19%
+255,922
67
$4.64M 0.18%
167,781
+5,081
68
$4.62M 0.18%
202,124
-97,876
69
$4.61M 0.18%
96,805
+91,743
70
$4.61M 0.18%
350,000
71
$4.54M 0.18%
+161,500
72
$4.28M 0.17%
95,106
+90,203
73
$4.2M 0.17%
54,630
+51,126
74
$4.11M 0.16%
+129,230
75
$4.08M 0.16%
48,781
+28,970
1 2
3
4 5