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
101
$3.21M 0.13%
+200,000
102
$3.21M 0.13%
63,103
+44,713
103
$3.19M 0.13%
+142,064
104
$3.19M 0.13%
200,200
+131,230
105
$3.17M 0.13%
48,145
+40,828
106
$3.15M 0.12%
250,000
+200,000
107
$3.14M 0.12%
94,245
+67,145
108
$3.13M 0.12%
18,589
-265,108
109
$3.12M 0.12%
3,087
+2,754
110
$3.12M 0.12%
243,790
+230,638
111
$3.09M 0.12%
+717,300
112
$3.09M 0.12%
+48,300
113
$3.07M 0.12%
95,600
+11,942
114
$3.06M 0.12%
420,977
+70,977
115
$2.98M 0.12%
8,075
+7,340
116
$2.98M 0.12%
70,655
+29,955
117
$2.96M 0.12%
56,448
-8,741
118
$2.96M 0.12%
46,870
+30,973
119
$2.95M 0.12%
+72,500
120
$2.93M 0.12%
247,400
+216,975
121
$2.88M 0.11%
+35,343
122
$2.87M 0.11%
+373,800
123
$2.87M 0.11%
+10,875
124
$2.85M 0.11%
36,682
+3,146
125
$2.77M 0.11%
250,000
3 4
5
6 7