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 10.14%
3 Industrials 9.11%
4 Consumer Discretionary 6.57%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,303
1002
– –
-5,600
1003
– –
-15,784
1004
– –
-10,881
1005
– –
-15,398
1006
– –
-23,587
1007
– –
-22,072
1008
– –
-148
1009
– –
-135,872
1010
– –
-19,257
1011
– –
-21,000
1012
– –
-3,214
1013
– –
-10,600
1014
– –
-23,305
1015
– –
-94
1016
– –
-124,100
1017
– –
-5,863
1018
– –
-11,883
1019
– –
-39,189
1020
– –
-10,979
1021
– –
-229,064
1022
– –
-1,947
1023
– –
-5,277
1024
– –
-48,358
1025
– –
-34,250
39 40
41
42 43