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
151
$2.24M 0.09%
35,769
-1,649
152
$2.24M 0.09%
+191,181
153
$2.23M 0.09%
55,230
+48,692
154
$2.22M 0.09%
36,855
+10,793
155
$2.21M 0.09%
+24,511
156
$2.2M 0.09%
+65,635
157
$2.18M 0.09%
+60,900
158
$2.17M 0.09%
66,005
-124,331
159
$2.17M 0.09%
93,846
+34,433
160
$2.16M 0.09%
38,856
+9,417
161
$2.16M 0.09%
+253,855
162
$2.15M 0.09%
+50,000
163
$2.13M 0.08%
31,720
+22,720
164
$2.13M 0.08%
+83,235
165
$2.13M 0.08%
186,389
+161,493
166
$2.08M 0.08%
+50,600
167
$2.06M 0.08%
130,000
-420
168
$2.06M 0.08%
+119,041
169
$2.05M 0.08%
+828,300
170
$2.04M 0.08%
+66,507
171
$2.02M 0.08%
60,667
+38,719
172
$2M 0.08%
+65,914
173
$1.99M 0.08%
29,280
+18,803
174
$1.98M 0.08%
52,197
+29,955
175
$1.98M 0.08%
131,651
+100,770
5 6
7
8 9