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
1026
– –
-4,954
1027
– –
-7,457
1028
– –
-41,183
1029
– –
-284,331
1030
– –
-87,609
1031
– –
-110,908
1032
– –
-7,089
1033
– –
-8,100
1034
– –
-11,078
1035
– –
-36,688
1036
– –
-25,126
1037
– –
-35,574
1038
– –
-36,754
1039
– –
-154,201
1040
– –
-55,700
1041
– –
-14,472
1042
– –
-24,160
1043
– –
-4,800
1044
– –
-97,428
1045
– –
-3,716
1046
– –
-7,647
1047
– –
-29,216
1048
– –
-33,009
1049
– –
-37,571
1050
– –
-35,686
40 41
42
43 44