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
1051
– –
-11,987
1052
– –
-14,398
1053
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-23,244
1054
– –
-24,758
1055
– –
-24,187
1056
– –
-18,239
1057
– –
-495,947
1058
– –
-5,287
1059
– –
-9,093
1060
– –
-25,553
1061
– –
-45,763
1062
– –
0
1063
– –
-94
1064
– –
-11,200
1065
– –
-20,127
1066
– –
-20,107
1067
– –
-4,496
1068
– –
-13,003
1069
– –
-3,453
1070
– –
0
1071
– –
-8,400
1072
– –
-2,442
1073
– –
-8,700
1074
– –
-21,001
1075
– –
-8,530
41 42
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