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
801
$106K ﹤0.01%
+11,600
802
$105K ﹤0.01%
+667
803
$104K ﹤0.01%
16,500
+2,313
804
$103K ﹤0.01%
+17,100
805
$94K ﹤0.01%
+73
806
$94K ﹤0.01%
+985
807
$93K ﹤0.01%
+2,044
808
$92K ﹤0.01%
+10,100
809
$90K ﹤0.01%
+6,620
810
$88K ﹤0.01%
13,734
+1,734
811
$88K ﹤0.01%
1,710
-100
812
$83K ﹤0.01%
4,871
+3,391
813
$80K ﹤0.01%
+14,400
814
$79K ﹤0.01%
1,000,000
815
$79K ﹤0.01%
+13,000
816
$78K ﹤0.01%
+10,000
817
$78K ﹤0.01%
+11,800
818
$77K ﹤0.01%
18,000
+986
819
$72K ﹤0.01%
+10,200
820
$70K ﹤0.01%
+536
821
$69K ﹤0.01%
221,200
+146,115
822
$69K ﹤0.01%
+11,600
823
$67K ﹤0.01%
11,002
-10,017
824
$67K ﹤0.01%
13,500
+1,773
825
$66K ﹤0.01%
+51,000
31 32
33
34 35