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
1301
– –
-8,492
1302
– –
-13,900
1303
– –
-9,766
1304
– –
-360
1305
– –
-13,566
1306
– –
-10,621
1307
– –
-50,643
1308
– –
-35,514
1309
– –
-94
1310
– –
-124,100
1311
– –
-6,600
1312
– –
-223,222
1313
– –
-19,290
1314
– –
-18,900
1315
– –
-6,000
1316
– –
-4,564
1317
– –
-10,558
1318
– –
-5,863
1319
– –
-6,233
1320
– –
-27,286
1321
– –
-9,490
1322
– –
-5,392
1323
– –
-4,659
1324
– –
-292,920
1325
– –
-29,517
51 52
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