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
501
$409K 0.03%
20,954
+8,694
502
$405K 0.02%
+61,200
503
$404K 0.02%
9,889
+4,115
504
$403K 0.02%
9,000
-5,734
505
$402K 0.02%
78,560
+1,440
506
$402K 0.02%
+13,200
507
$400K 0.02%
199,760
-25,450
508
$393K 0.02%
21,040
-3,139
509
$393K 0.02%
+5,400
510
$391K 0.02%
+8,241
511
$389K 0.02%
+50,000
512
$386K 0.02%
+8,516
513
$386K 0.02%
+9,050
514
$383K 0.02%
10,558
-36,028
515
$381K 0.02%
+16,400
516
$381K 0.02%
6,700
-9,316
517
$380K 0.02%
+11,470
518
$380K 0.02%
9,990
+3,805
519
$378K 0.02%
3,213
-4,541
520
$372K 0.02%
28,000
-11,800
521
$369K 0.02%
8,984
-3,826
522
$368K 0.02%
18,420
+6,244
523
$368K 0.02%
+20,000
524
$368K 0.02%
+1,650
525
$367K 0.02%
15,615
-7,905
19 20
21
22 23