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
1051
– –
-2,800
1052
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-6,713
1053
– –
-15,300
1054
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-8,250
1055
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-15,409
1056
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-23,383
1057
– –
-5,922
1058
– –
-23,728
1059
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-13,100
1060
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-68,069
1061
– –
-10,887
1062
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-4,551
1063
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-32,805
1064
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-32,182
1065
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-11,987
1066
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-14,398
1067
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-23,244
1068
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-24,758
1069
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-24,187
1070
– –
-18,239
1071
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-495,947
1072
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-5,287
1073
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-9,093
1074
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-25,553
1075
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-45,763
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