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
1026
– –
-12,300
1027
– –
-7,089
1028
– –
-18,070
1029
– –
-13,000
1030
– –
-21,360
1031
– –
-30,000
1032
– –
-5,210
1033
– –
-63,284
1034
– –
-19,330
1035
– –
-2,444
1036
– –
-8,894
1037
– –
-17,236
1038
– –
-19,088
1039
– –
-8,755
1040
– –
-254,366
1041
– –
-49,051
1042
– –
-25,028
1043
– –
-11,643
1044
– –
-19,448
1045
– –
-38,279
1046
– –
-36,000
1047
– –
-2,761
1048
– –
-3,419
1049
– –
-10,400
1050
– –
-21,434
40 41
42
43 44