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
201
$1.74M 0.07%
15,000
+11,832
202
$1.73M 0.07%
41,957
+30,257
203
$1.71M 0.07%
28,627
+16,663
204
$1.68M 0.07%
+18,950
205
$1.67M 0.07%
+23,278
206
$1.67M 0.07%
38,508
-6,983
207
$1.66M 0.07%
27,751
+13,377
208
$1.66M 0.07%
20,478
+3,558
209
$1.66M 0.07%
+151,339
210
$1.64M 0.06%
30,944
+22,342
211
$1.63M 0.06%
53,004
+34,290
212
$1.63M 0.06%
+41,156
213
$1.61M 0.06%
63,632
+30,716
214
$1.6M 0.06%
15,012
+11,299
215
$1.59M 0.06%
11,966
+589
216
$1.59M 0.06%
+36,342
217
$1.58M 0.06%
15,200
-74,929
218
$1.58M 0.06%
+11,369
219
$1.56M 0.06%
+129,800
220
$1.56M 0.06%
5,975
+3,209
221
$1.56M 0.06%
+50,000
222
$1.55M 0.06%
23,959
-15,180
223
$1.54M 0.06%
+97,800
224
$1.52M 0.06%
+37,707
225
$1.5M 0.06%
150,000
+68,800
7 8
9
10 11