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
– –
-35,670
1002
– –
-4,631
1003
– –
-20,600
1004
– –
-40,680
1005
– –
-12,572
1006
– –
-2,872
1007
– –
-19,787
1008
– –
-7,086
1009
– –
-8,400
1010
– –
-10,185
1011
– –
-4,749
1012
– –
-13,865
1013
– –
-16,438
1014
– –
-43,805
1015
– –
-76,847
1016
– –
-26,734
1017
– –
-136,437
1018
– –
-20,556
1019
– –
-1,665
1020
– –
-4,027
1021
– –
-15,816
1022
– –
-11,308
1023
– –
-5,920
1024
– –
-132,224
1025
– –
-6,610
39 40
41
42 43