PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$30.6M
2
+$24.2M
3
+$16.2M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$11.9M

Top Sells

1
+$44.4M
2
+$29.4M
3
+$15.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Sector Composition

1 Financials 11.89%
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
301
$1.02M 0.06%
+16,753
302
$1.02M 0.06%
13,086
+9,505
303
$1.02M 0.06%
+66,600
304
$1.01M 0.06%
32,182
-29,517
305
$1.01M 0.06%
69,431
-45,510
306
$1.01M 0.06%
65,000
+5,000
307
$988K 0.06%
27,000
+10,019
308
$987K 0.06%
+48,739
309
$983K 0.06%
388,400
+357,933
310
$981K 0.06%
+17,384
311
$981K 0.06%
26,600
+16,111
312
$968K 0.06%
28,680
-1,278
313
$961K 0.06%
41,448
+27,254
314
$961K 0.06%
85,000
315
$960K 0.06%
475,000
+60,000
316
$959K 0.06%
+41,109
317
$946K 0.06%
+44,372
318
$944K 0.06%
25,663
+15,029
319
$940K 0.06%
+15,500
320
$935K 0.06%
9,592
+6,291
321
$931K 0.06%
34,948
+9,784
322
$928K 0.06%
+49,013
323
$920K 0.06%
54,607
+42,188
324
$902K 0.06%
17,427
+7,446
325
$899K 0.06%
45,377
+18,151
11 12
13
14 15