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
1126
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-20,600
1127
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-40,680
1128
– –
-12,572
1129
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-2,872
1130
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1131
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-7,086
1132
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1133
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-10,185
1134
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-4,749
1135
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1136
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-16,438
1137
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-43,805
1138
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-53,246
1139
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0
1140
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-41,037
1141
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-11,869
1142
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-3,489
1143
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-4,803
1144
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-16,589
1145
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-76,847
1146
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-26,734
1147
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-136,437
1148
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-20,556
1149
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-1,665
1150
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-4,027
44 45
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