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
1326
– –
-10,558
1327
– –
-8,385
1328
– –
-12,550
1329
– –
-29,468
1330
– –
-10,400
1331
– –
-3,599
1332
– –
-11,231
1333
– –
-5,763
1334
– –
-5,308
1335
– –
-274,178
1336
– –
-13,127
1337
– –
-100,735
1338
– –
-7,182
1339
– –
-119,873
1340
– –
-55,996
1341
– –
-12,612
1342
– –
-13,900
1343
– –
-4,511
1344
– –
-38,396
1345
– –
-10,036
1346
– –
-55,080
1347
– –
-11,491
1348
– –
-13,500
1349
– –
-51,465
1350
– –
-28,601
52 53
54
55 56