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
901
– –
-66,719
902
– –
-205,332
903
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-11,798
904
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-10,200
905
– –
-2,317
906
– –
-17,354
907
– –
-12,303
908
– –
-5,600
909
– –
-15,784
910
– –
-10,881
911
– –
-13,800
912
– –
-5,100
913
– –
-993,325
914
– –
-63,075
915
– –
-4,368
916
– –
-15,398
917
– –
-23,587
918
– –
-22,072
919
– –
-148
920
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-135,872
921
– –
-19,257
922
– –
-21,000
923
– –
-3,214
924
– –
-10,600
925
– –
-23,305
35 36
37
38 39