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
526
$367K 0.02%
3,458
-1,608
527
$367K 0.02%
+1,614
528
$366K 0.02%
+8,019
529
$366K 0.02%
+4,251
530
$365K 0.02%
26,028
+9,619
531
$364K 0.02%
5,542
-5,552
532
$364K 0.02%
18,006
-63,556
533
$364K 0.02%
3,347
-3,985
534
$363K 0.02%
9,900
-4,800
535
$360K 0.02%
+25,244
536
$360K 0.02%
33,651
-85,218
537
$360K 0.02%
12,000
-13,233
538
$360K 0.02%
9,000
+2,410
539
$359K 0.02%
3,355
-15,284
540
$359K 0.02%
+5,901
541
$358K 0.02%
+25,000
542
$358K 0.02%
+10,994
543
$358K 0.02%
9,828
-19,295
544
$356K 0.02%
+27,796
545
$356K 0.02%
+55,500
546
$355K 0.02%
5,417
-9,265
547
$355K 0.02%
+17,300
548
$354K 0.02%
7,589
-14,025
549
$352K 0.02%
10,096
-12,255
550
$352K 0.02%
1,360
-307
20 21
22
23 24