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
1226
– –
-25,900
1227
– –
-4,947
1228
– –
-9,764
1229
– –
-3,179
1230
– –
-3,790
1231
– –
-68,826
1232
– –
-13,900
1233
– –
-9,766
1234
– –
-360
1235
– –
-13,566
1236
– –
-10,621
1237
– –
-50,643
1238
– –
-35,686
1239
– –
-2,800
1240
– –
-6,713
1241
– –
-15,300
1242
– –
-8,250
1243
– –
-15,409
1244
– –
-23,383
1245
– –
-5,922
1246
– –
-23,728
1247
– –
-13,100
1248
– –
-68,069
1249
– –
-10,887
1250
– –
-4,551
48 49
50
51 52