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
826
$65K ﹤0.01%
+19,200
827
$64K ﹤0.01%
+10,500
828
$63K ﹤0.01%
+740
829
$63K ﹤0.01%
+10,500
830
$62K ﹤0.01%
+12,200
831
$59K ﹤0.01%
+1,440
832
$55K ﹤0.01%
17,200
-354,310
833
$52K ﹤0.01%
11,300
-800
834
$49K ﹤0.01%
550
-1,696
835
$49K ﹤0.01%
10,000
836
$49K ﹤0.01%
+12,200
837
$49K ﹤0.01%
+635
838
$48K ﹤0.01%
+1,403
839
$45K ﹤0.01%
+7,400
840
$44K ﹤0.01%
+58
841
$43K ﹤0.01%
+10,300
842
$43K ﹤0.01%
+25,800
843
$40K ﹤0.01%
+1,730
844
$33K ﹤0.01%
21,064
-95,641
845
$31K ﹤0.01%
+11,274
846
$29K ﹤0.01%
+12,300
847
$26K ﹤0.01%
+15,200
848
$23K ﹤0.01%
10,200
-1,463
849
$21K ﹤0.01%
+10,100
850
$15K ﹤0.01%
11,684
-19,416
32 33
34
35 36