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
1101
– –
-1,206
1102
– –
-23,439
1103
– –
-42,687
1104
– –
-6,281
1105
– –
-16,231
1106
– –
-1,540
1107
– –
-6,045
1108
– –
-5,545
1109
– –
-25
1110
– –
-22,584
1111
– –
-436
1112
– –
-2,120
1113
– –
-4,968
1114
– –
-10,278
1115
– –
-25,000
1116
– –
-7,171
1117
– –
-3,183
1118
– –
-3,700
1119
– –
-3,193
1120
– –
-46,006
1121
– –
-66,817
1122
– –
-4,106
1123
– –
-14,139
1124
– –
-35,670
1125
– –
-4,631
43 44
45
46 47