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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
1026
– –
-26,372
1027
– –
-70,000
1028
– –
-3,884
1029
– –
-418,742
1030
– –
-51,977
1031
– –
-2,762
1032
– –
-2,509
1033
– –
-5,392
1034
– –
-4,659
1035
– –
-292,920
1036
– –
-29,517
1037
– –
-24,126
1038
– –
-33,260
1039
– –
-84,625
1040
– –
-1,408
1041
– –
-7,005
1042
– –
-11,200
1043
– –
-52,318
1044
– –
-140,601
1045
– –
-10,558
1046
– –
-10,979
1047
– –
-11,591
1048
– –
-4,390
1049
– –
-1,865
1050
– –
-47,979
40 41
42
43 44