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
1201
– –
-50,144
1202
– –
-4,400
1203
– –
-16,439
1204
– –
-12,368
1205
– –
-30,700
1206
– –
-14,463
1207
– –
-2,338
1208
– –
-15,309
1209
– –
-3,246
1210
– –
-243,012
1211
– –
-10,300
1212
– –
-5,830
1213
– –
-95,643
1214
– –
-4,900
1215
– –
-29,358
1216
– –
-32,445
1217
– –
-61,020
1218
– –
-82,692
1219
– –
-24,500
1220
– –
-15,785
1221
– –
-12,000
1222
– –
-5,381
1223
– –
-21,500
1224
– –
-18,900
1225
– –
-4,525
47 48
49
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