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
801
$105K 0.01%
+667
802
$104K 0.01%
16,500
+2,313
803
$103K 0.01%
+17,100
804
$94K 0.01%
+73
805
$94K 0.01%
+985
806
$93K 0.01%
+2,044
807
$92K 0.01%
+10,100
808
$90K 0.01%
+6,620
809
$88K 0.01%
13,734
+1,734
810
$88K 0.01%
1,710
-100
811
$83K 0.01%
4,871
+3,391
812
$80K ﹤0.01%
+14,400
813
$79K ﹤0.01%
1,000,000
814
$79K ﹤0.01%
+13,000
815
$78K ﹤0.01%
+11,800
816
$78K ﹤0.01%
+10,000
817
$77K ﹤0.01%
18,000
+986
818
$72K ﹤0.01%
+10,200
819
$70K ﹤0.01%
+536
820
$69K ﹤0.01%
221,200
+146,115
821
$69K ﹤0.01%
+11,600
822
$67K ﹤0.01%
11,002
-10,017
823
$67K ﹤0.01%
13,500
+1,773
824
$66K ﹤0.01%
+51,000
825
$65K ﹤0.01%
+17,300
31 32
33
34 35