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
1076
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1077
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-44,951
1078
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-205,841
1079
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-104,702
1080
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0
1081
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-231,663
1082
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-240,840
1083
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-4,820
1084
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0
1085
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-10,220
1086
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-4,739
1087
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-6,000
1088
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-3,289
1089
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-10,204
1090
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-25,614
1091
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-53,825
1092
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-7,800
1093
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-24,002
1094
– –
-6,359
1095
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-50,890
1096
– –
-37,000
1097
– –
-3,200
1098
– –
-3,103
1099
– –
-2,922
1100
– –
-7,613
42 43
44
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