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
1101
– –
-3,289
1102
– –
-10,204
1103
– –
-25,614
1104
– –
-53,825
1105
– –
-7,800
1106
– –
-24,002
1107
– –
-6,359
1108
– –
-50,890
1109
– –
-37,000
1110
– –
-3,200
1111
– –
-3,103
1112
– –
-2,922
1113
– –
-7,613
1114
– –
-22,159
1115
– –
-6,006
1116
– –
-26,854
1117
– –
-9,819
1118
– –
-33,007
1119
– –
-5,553
1120
– –
-11,790
1121
– –
-336,000
1122
– –
-65,200
1123
– –
-582,104
1124
– –
0
1125
– –
-6,200
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45
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