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
851
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-16,169
852
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0
853
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-19,809
854
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-318,301
855
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-130,437
856
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-13,937
857
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-10,300
858
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-14,676
859
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-32,003
860
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-12,600
861
– –
-993
862
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-12,400
863
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-26,103
864
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-37,200
865
– –
-2,086
866
– –
-22,394
867
– –
-5,507
868
– –
-66,719
869
– –
-205,332
870
– –
-11,798
871
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-10,200
872
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-2,317
873
– –
-17,354
874
– –
-12,303
875
– –
-5,600
33 34
35
36 37