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
826
$65K ﹤0.01%
+17,300
827
$65K ﹤0.01%
+19,200
828
$64K ﹤0.01%
+10,500
829
$63K ﹤0.01%
+740
830
$63K ﹤0.01%
+10,500
831
$62K ﹤0.01%
+12,200
832
$59K ﹤0.01%
+1,440
833
$55K ﹤0.01%
17,200
-354,310
834
$52K ﹤0.01%
11,300
-800
835
$49K ﹤0.01%
550
-1,696
836
$49K ﹤0.01%
+635
837
$49K ﹤0.01%
10,000
838
$49K ﹤0.01%
+12,200
839
$48K ﹤0.01%
+1,403
840
$45K ﹤0.01%
+7,400
841
$44K ﹤0.01%
+58
842
$43K ﹤0.01%
+25,800
843
$43K ﹤0.01%
+10,300
844
$40K ﹤0.01%
+1,730
845
$33K ﹤0.01%
21,064
-95,641
846
$31K ﹤0.01%
+11,274
847
$29K ﹤0.01%
+12,300
848
$26K ﹤0.01%
+15,200
849
$23K ﹤0.01%
10,200
-1,463
850
$21K ﹤0.01%
+10,100
32 33
34
35 36