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
601
$296K 0.02%
+9,122
602
$296K 0.02%
9,000
-5,900
603
$296K 0.02%
2,400
-3,619
604
$296K 0.02%
5,800
-11,546
605
$293K 0.02%
+21,313
606
$292K 0.02%
8,800
-46,426
607
$292K 0.02%
5,000
-5,429
608
$291K 0.02%
+4,324
609
$291K 0.02%
+11,113
610
$291K 0.02%
+13,598
611
$291K 0.02%
+30,234
612
$290K 0.02%
+10,259
613
$289K 0.02%
5,000
-3,500
614
$288K 0.02%
3,938
+1,066
615
$288K 0.02%
624,400
+357,058
616
$287K 0.02%
+18,890
617
$286K 0.02%
33,303
-79,260
618
$286K 0.02%
3,300
-4,915
619
$286K 0.02%
7,000
-9,913
620
$286K 0.02%
3,600
-13,922
621
$286K 0.02%
8,200
-13,655
622
$285K 0.02%
13,459
-8,272
623
$285K 0.02%
+6,500
624
$285K 0.02%
1,325
-700
625
$282K 0.02%
42,398
+7,686
23 24
25
26 27