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
1001
– –
-37,000
1002
– –
-19,448
1003
– –
-38,279
1004
– –
-36,000
1005
– –
-2,761
1006
– –
-24,567
1007
– –
-20,776
1008
– –
-3,419
1009
– –
-10,400
1010
– –
-21,434
1011
– –
-60,549
1012
– –
-21,005
1013
– –
-3,644
1014
– –
-33,552
1015
– –
-23,600
1016
– –
-8,286
1017
– –
-43,874
1018
– –
-23,639
1019
– –
-15,892
1020
– –
-174,387
1021
– –
-9,133
1022
– –
-13,637
1023
– –
-6,853
1024
– –
-34,345
1025
– –
-9,209
39 40
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