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
551
$351K 0.02%
+15,465
552
$350K 0.02%
+2,925
553
$348K 0.02%
40,650
-61,750
554
$348K 0.02%
5,000
-37,455
555
$348K 0.02%
12,382
+2,672
556
$347K 0.02%
4,684
-13,907
557
$345K 0.02%
4,423
-2,477
558
$345K 0.02%
6,424
-3,776
559
$344K 0.02%
6,400
-2,174
560
$344K 0.02%
5,472
-21,828
561
$343K 0.02%
+16,614
562
$342K 0.02%
2,681
-8,893
563
$340K 0.02%
+11,100
564
$339K 0.02%
6,106
-7,473
565
$337K 0.02%
11,800
-25,274
566
$337K 0.02%
+6,200
567
$337K 0.02%
+5,400
568
$332K 0.02%
28,847
+11,117
569
$332K 0.02%
12,200
-7,700
570
$330K 0.02%
12,921
+3,666
571
$328K 0.02%
6,769
-3,831
572
$328K 0.02%
840
+246
573
$326K 0.02%
+13,177
574
$323K 0.02%
8,400
-34,245
575
$320K 0.02%
4,957
-193,573
21 22
23
24 25