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
126
$2.75M 0.11%
+120,159
127
$2.73M 0.11%
+60,542
128
$2.71M 0.11%
64,409
+43,157
129
$2.71M 0.11%
40,000
130
$2.69M 0.11%
53,162
+48,862
131
$2.66M 0.11%
+50,000
132
$2.65M 0.1%
+26,100
133
$2.49M 0.1%
29,800
-10,484
134
$2.49M 0.1%
40,900
+32,214
135
$2.44M 0.1%
+112,000
136
$2.43M 0.1%
+29,700
137
$2.41M 0.1%
31,200
+24,000
138
$2.41M 0.1%
12,758
+1,758
139
$2.4M 0.09%
+53,400
140
$2.38M 0.09%
49,454
+37,854
141
$2.38M 0.09%
+52,821
142
$2.34M 0.09%
20,936
+13,962
143
$2.33M 0.09%
69,740
-14,860
144
$2.29M 0.09%
103,900
+60,000
145
$2.29M 0.09%
84,559
+75,914
146
$2.28M 0.09%
45,000
-20,574
147
$2.26M 0.09%
43,593
+31,840
148
$2.25M 0.09%
58,118
-41,534
149
$2.25M 0.09%
+76,630
150
$2.25M 0.09%
40,732
-16,204
4 5
6
7 8