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
626
$282K 0.02%
3,461
-4,354
627
$281K 0.02%
8,829
-425
628
$281K 0.02%
14,891
-9,753
629
$281K 0.02%
5,807
-69
630
$281K 0.02%
6,100
-3,600
631
$280K 0.02%
13,900
+1,495
632
$279K 0.02%
+54,432
633
$278K 0.02%
4,500
-6,654
634
$276K 0.02%
3,792
-1,907
635
$275K 0.02%
26,512
-30,119
636
$274K 0.02%
+5,700
637
$274K 0.02%
+12,603
638
$273K 0.02%
+4,271
639
$273K 0.02%
4,016
-155,529
640
$273K 0.02%
+14,200
641
$272K 0.02%
+3,530
642
$269K 0.02%
4,040
-5,207
643
$269K 0.02%
+8,400
644
$266K 0.02%
+19,672
645
$265K 0.02%
6,100
-8,206
646
$263K 0.02%
12,045
-21,560
647
$262K 0.02%
20,910
-39,753
648
$262K 0.02%
4,391
+655
649
$261K 0.02%
1,886
+400
650
$261K 0.02%
+7,000
24 25
26
27 28