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
176
$1.96M 0.08%
318,300
+297,086
177
$1.95M 0.08%
107,985
+80,355
178
$1.94M 0.08%
44,560
+35,270
179
$1.92M 0.08%
566,600
+452,192
180
$1.9M 0.08%
181,900
+168,821
181
$1.9M 0.08%
1,075,000
+186,650
182
$1.89M 0.07%
45,860
+39,196
183
$1.89M 0.07%
4,466
+2,341
184
$1.88M 0.07%
83,354
+70,016
185
$1.88M 0.07%
2,344
+1,746
186
$1.88M 0.07%
+97,198
187
$1.87M 0.07%
+30,286
188
$1.86M 0.07%
19,569
+15,408
189
$1.86M 0.07%
5,000
-520
190
$1.86M 0.07%
71,680
+55,308
191
$1.86M 0.07%
11,757
+10,632
192
$1.83M 0.07%
+184,285
193
$1.82M 0.07%
1,625
+562
194
$1.82M 0.07%
130,008
+104,987
195
$1.82M 0.07%
+82,919
196
$1.81M 0.07%
200,000
+113,464
197
$1.8M 0.07%
37,464
+27,067
198
$1.79M 0.07%
25,420
+21,885
199
$1.78M 0.07%
+30,800
200
$1.76M 0.07%
+26,510
6 7
8
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