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
726
$164K 0.01%
+10,000
727
$164K 0.01%
+26,600
728
$163K 0.01%
12,968
-8,789
729
$160K 0.01%
+18,854
730
$158K 0.01%
+44,100
731
$154K 0.01%
24,358
-57,431
732
$152K 0.01%
+3,860
733
$148K 0.01%
18,500
-1,000
734
$148K 0.01%
11,252
-1,348
735
$147K 0.01%
+11,400
736
$147K 0.01%
11,200
-1,300
737
$146K 0.01%
12,600
-1,700
738
$146K 0.01%
12,587
-1,513
739
$146K 0.01%
12,500
+200
740
$145K 0.01%
11,200
-1,100
741
$145K 0.01%
7,268
+1,401
742
$145K 0.01%
11,400
-1,600
743
$145K 0.01%
21,200
+7,200
744
$145K 0.01%
11,600
-900
745
$145K 0.01%
12,300
-1,000
746
$145K 0.01%
11,100
-1,600
747
$144K 0.01%
+10,288
748
$144K 0.01%
10,605
-1,395
749
$144K 0.01%
+10,700
750
$144K 0.01%
10,300
-300
28 29
30
31 32