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
1051
– –
-672,000
1052
– –
-130,400
1053
– –
-582,104
1054
– –
0
1055
– –
-5,800
1056
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-97,851
1057
– –
-10,019
1058
– –
-12,160
1059
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-10,187
1060
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-101,194
1061
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-11,600
1062
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1063
– –
-11,545
1064
– –
-5,273
1065
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-17,438
1066
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-30,689
1067
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-139,237
1068
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-4,600
1069
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-940
1070
– –
-4,885
1071
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-223,222
1072
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-19,290
1073
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-18,900
1074
– –
-6,000
1075
– –
-4,564
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