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
76
$4.08M 0.25%
+413,655
77
$4.04M 0.25%
366,588
-11,900
78
$3.99M 0.24%
1,049,124
+997,935
79
$3.93M 0.24%
61,460
+57,821
80
$3.89M 0.24%
150,000
-3,269
81
$3.88M 0.24%
+79,700
82
$3.87M 0.24%
+135,000
83
$3.81M 0.23%
+153,700
84
$3.79M 0.23%
+118,900
85
$3.76M 0.23%
53,358
+42,418
86
$3.66M 0.22%
+84,891
87
$3.64M 0.22%
47,515
+23,267
88
$3.61M 0.22%
342,200
+301,638
89
$3.53M 0.22%
+46,700
90
$3.48M 0.21%
+131,397
91
$3.47M 0.21%
+150,700
92
$3.39M 0.21%
+115,000
93
$3.38M 0.21%
565,300
+441,528
94
$3.36M 0.21%
49,901
+45,325
95
$3.36M 0.21%
60,900
+52,200
96
$3.32M 0.2%
24,006
-109,716
97
$3.3M 0.2%
415,677
+405,677
98
$3.27M 0.2%
71,233
+66,515
99
$3.26M 0.2%
+88,839
100
$3.25M 0.2%
+710,357
2 3
4
5 6