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
451
$502K 0.03%
18,200
+7,156
452
$502K 0.03%
1,710
+210
453
$502K 0.03%
+10,894
454
$501K 0.03%
+1,287,400
455
$501K 0.03%
7,949
-108,108
456
$500K 0.03%
+15,518
457
$500K 0.03%
+32,557
458
$498K 0.03%
11,014
-4,612
459
$493K 0.03%
+10,564
460
$492K 0.03%
6,439
-29,535
461
$491K 0.03%
+3,800
462
$487K 0.03%
9,000
+2,522
463
$484K 0.03%
+11,600
464
$484K 0.03%
+15,980
465
$483K 0.03%
+5,949
466
$478K 0.03%
26,484
+1,665
467
$477K 0.03%
4,525
+686
468
$477K 0.03%
+12,200
469
$476K 0.03%
21,945
+7,757
470
$472K 0.03%
24,691
-23,324
471
$469K 0.03%
4,101
+1,325
472
$467K 0.03%
+42,445
473
$466K 0.03%
19,906
-13,977
474
$461K 0.03%
+15,303
475
$459K 0.03%
+13,896
17 18
19
20 21