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
1026
– –
-4,140
1027
– –
-170,530
1028
– –
-15,875
1029
– –
-3,604
1030
– –
-5,633
1031
– –
-7,651
1032
– –
-24,403
1033
– –
-11,591
1034
– –
-4,390
1035
– –
-1,865
1036
– –
-47,979
1037
– –
-3,656
1038
– –
-11,099
1039
– –
-15,565
1040
– –
-12,106
1041
– –
-118,774
1042
– –
-42,713
1043
– –
-2,509
1044
– –
-10,800
1045
– –
-5,177
1046
– –
-31,223
1047
– –
-9,186
1048
– –
-22
1049
– –
-12,700
1050
– –
-11,790
40 41
42
43 44