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
1001
– –
-6,853
1002
– –
-34,345
1003
– –
-9,209
1004
– –
-4,954
1005
– –
-35,514
1006
– –
-7,457
1007
– –
-41,183
1008
– –
-284,331
1009
– –
-87,609
1010
– –
-110,908
1011
– –
-7,089
1012
– –
-8,100
1013
– –
-11,078
1014
– –
-36,688
1015
– –
-25,126
1016
– –
-6,600
1017
– –
-35,574
1018
– –
-36,754
1019
– –
-154,201
1020
– –
-55,700
1021
– –
-14,472
1022
– –
-24,160
1023
– –
-4,800
1024
– –
-97,428
1025
– –
-3,716
39 40
41
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