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
776
$141K 0.01%
13,200
-906
777
$140K 0.01%
+10,800
778
$139K 0.01%
+11,000
779
$139K 0.01%
10,399
-1,001
780
$139K 0.01%
11,300
-500
781
$139K 0.01%
13,100
+1,900
782
$137K 0.01%
3,050
+2,038
783
$137K 0.01%
+12,400
784
$133K 0.01%
10,700
+500
785
$133K 0.01%
635
-201
786
$131K 0.01%
6,100
-36,752
787
$129K 0.01%
+15,100
788
$127K 0.01%
10,000
-5,317
789
$126K 0.01%
16,400
+800
790
$125K 0.01%
+19,100
791
$120K 0.01%
5,209
+3,105
792
$119K 0.01%
+38,000
793
$117K 0.01%
+20,072
794
$114K 0.01%
+10,338
795
$114K 0.01%
+13,000
796
$111K 0.01%
10,600
-1,700
797
$109K 0.01%
+47,900
798
$109K 0.01%
+26,000
799
$106K 0.01%
11,245
-19,483
800
$106K 0.01%
+11,600
30 31
32
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