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
676
$235K 0.01%
+9,500
677
$235K 0.01%
+10,000
678
$233K 0.01%
+13,700
679
$233K 0.01%
+1,042
680
$233K 0.01%
11,723
+833
681
$232K 0.01%
+6,492
682
$232K 0.01%
+162,400
683
$228K 0.01%
+1,210
684
$227K 0.01%
+2,200
685
$226K 0.01%
+9,000
686
$226K 0.01%
11,233
+2,733
687
$225K 0.01%
+9,000
688
$225K 0.01%
4,210
-7,323
689
$224K 0.01%
1,663
-13,801
690
$223K 0.01%
+4,900
691
$219K 0.01%
25,732
-11,983
692
$215K 0.01%
13,608
-1,021
693
$213K 0.01%
2,900
-1,214
694
$212K 0.01%
+4,065
695
$211K 0.01%
+17,551
696
$211K 0.01%
27,400
+12,648
697
$211K 0.01%
27,570
-1,830
698
$210K 0.01%
+4,091
699
$210K 0.01%
22,100
+8,165
700
$210K 0.01%
+1,964
26 27
28
29 30