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
76
$4.08M 0.16%
+413,655
77
$4.04M 0.16%
366,588
-11,900
78
$3.99M 0.16%
1,049,124
+997,935
79
$3.93M 0.16%
61,460
+57,821
80
$3.89M 0.15%
150,000
-3,269
81
$3.88M 0.15%
+79,700
82
$3.87M 0.15%
+135,000
83
$3.81M 0.15%
+153,700
84
$3.79M 0.15%
+118,900
85
$3.76M 0.15%
53,358
+42,418
86
$3.66M 0.14%
+84,891
87
$3.64M 0.14%
47,515
+23,267
88
$3.61M 0.14%
342,200
+301,638
89
$3.53M 0.14%
+46,700
90
$3.48M 0.14%
+131,397
91
$3.47M 0.14%
+150,700
92
$3.39M 0.13%
+115,000
93
$3.38M 0.13%
565,300
+441,528
94
$3.36M 0.13%
49,901
+45,325
95
$3.36M 0.13%
60,900
+52,200
96
$3.32M 0.13%
24,006
-109,716
97
$3.3M 0.13%
415,677
+405,677
98
$3.27M 0.13%
71,233
+66,515
99
$3.26M 0.13%
+88,839
100
$3.25M 0.13%
+710,357
2 3
4
5 6