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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 9.12%
4 Consumer Discretionary 6.57%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-33,009
1002
– –
-37,571
1003
– –
-69,577
1004
– –
-13,965
1005
– –
-133,001
1006
– –
-7,295
1007
– –
-292,872
1008
– –
-125,000
1009
– –
0
1010
– –
-14,300
1011
– –
-993,325
1012
– –
-63,075
1013
– –
-4,368
1014
– –
-5,863
1015
– –
-15,398
1016
– –
-23,587
1017
– –
-22,072
1018
– –
-148
1019
– –
-34,250
1020
– –
-10,800
1021
– –
-23,431
1022
– –
-500,000
1023
– –
-8,492
1024
– –
-6,200
1025
– –
-8,563
39 40
41
42 43