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
776
$142K 0.01%
11,151
-49
777
$141K 0.01%
13,200
-906
778
$140K 0.01%
+10,800
779
$139K 0.01%
+11,000
780
$139K 0.01%
10,399
-1,001
781
$139K 0.01%
11,300
-500
782
$139K 0.01%
13,100
+1,900
783
$137K 0.01%
3,050
+2,038
784
$137K 0.01%
+12,400
785
$133K 0.01%
10,700
+500
786
$133K 0.01%
635
-201
787
$131K 0.01%
6,100
-36,752
788
$129K 0.01%
+15,100
789
$127K 0.01%
10,000
-5,317
790
$126K 0.01%
16,400
+800
791
$125K ﹤0.01%
+19,100
792
$120K ﹤0.01%
5,209
+3,105
793
$119K ﹤0.01%
+38,000
794
$117K ﹤0.01%
+20,072
795
$114K ﹤0.01%
+10,338
796
$114K ﹤0.01%
+13,000
797
$111K ﹤0.01%
10,600
-1,700
798
$109K ﹤0.01%
+47,900
799
$109K ﹤0.01%
+26,000
800
$106K ﹤0.01%
11,245
-19,483
30 31
32
33 34