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
576
$318K 0.02%
6,848
+292
577
$315K 0.02%
15,000
-10,001
578
$314K 0.02%
+19,556
579
$312K 0.02%
940
+243
580
$311K 0.02%
+10,356
581
$309K 0.02%
+7,736
582
$309K 0.02%
6,600
-7,488
583
$309K 0.02%
+7,166
584
$308K 0.02%
+16,509
585
$307K 0.02%
6,399
-4,562
586
$306K 0.02%
10,700
-6,000
587
$305K 0.02%
+9,753
588
$304K 0.02%
+7,642
589
$302K 0.02%
+2,100
590
$301K 0.02%
+5,500
591
$301K 0.02%
+2,753
592
$301K 0.02%
11,094
-11,725
593
$300K 0.02%
3,075
-6,618
594
$299K 0.02%
6,900
-3,700
595
$297K 0.02%
+16,800
596
$297K 0.02%
7,959
-5,841
597
$297K 0.02%
7,200
+687
598
$297K 0.02%
+3,300
599
$297K 0.02%
+8,900
600
$297K 0.02%
+25,900
22 23
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