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
651
$260K 0.02%
4,920
-3,166
652
$260K 0.02%
15,766
+1,469
653
$259K 0.02%
4,036
-2,199
654
$258K 0.02%
10,923
-17,951
655
$256K 0.02%
+3,423
656
$256K 0.02%
6,007
-764
657
$256K 0.02%
+9,100
658
$255K 0.02%
8,037
-4,833
659
$255K 0.02%
+8,100
660
$255K 0.02%
+37,000
661
$254K 0.02%
+5,300
662
$253K 0.02%
2,265
-15,085
663
$253K 0.02%
+8,904
664
$252K 0.02%
+8,064
665
$249K 0.02%
+10,000
666
$248K 0.02%
+10,243
667
$247K 0.02%
+15,915
668
$246K 0.02%
+13,886
669
$246K 0.02%
12,964
-8,341
670
$244K 0.01%
+1,335
671
$243K 0.01%
3,624
-2,527
672
$242K 0.01%
+3,000
673
$241K 0.01%
+13,500
674
$241K 0.01%
+13,500
675
$240K 0.01%
+5,000
25 26
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