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
751
$144K 0.01%
10,604
-1,296
752
$144K 0.01%
12,119
+919
753
$144K 0.01%
12,800
-200
754
$144K 0.01%
12,300
-1,200
755
$144K 0.01%
+10,400
756
$144K 0.01%
11,400
-1,700
757
$144K 0.01%
12,100
-1,300
758
$144K 0.01%
11,500
-1,400
759
$143K 0.01%
11,600
+500
760
$143K 0.01%
11,000
-500
761
$143K 0.01%
11,300
-900
762
$143K 0.01%
12,964
-1,536
763
$143K 0.01%
10,394
-306
764
$143K 0.01%
11,187
-1,613
765
$143K 0.01%
10,561
-1,239
766
$143K 0.01%
+11,600
767
$143K 0.01%
11,700
-400
768
$142K 0.01%
11,500
+1,100
769
$142K 0.01%
15,200
+1,900
770
$142K 0.01%
11,400
-2,000
771
$142K 0.01%
11,595
-1,105
772
$142K 0.01%
15,600
-2,600
773
$142K 0.01%
+11,400
774
$142K 0.01%
13,000
-1,600
775
$142K 0.01%
10,900
-1,600
29 30
31
32 33