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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
1101
– –
-9,209
1102
– –
-4,954
1103
– –
-35,514
1104
– –
-7,457
1105
– –
-41,183
1106
– –
-284,331
1107
– –
-87,609
1108
– –
-110,908
1109
– –
-7,089
1110
– –
-8,100
1111
– –
-97,428
1112
– –
-3,716
1113
– –
-7,647
1114
– –
-39,997
1115
– –
-18,596
1116
– –
-85,000
1117
– –
-50,000
1118
– –
-10,835
1119
– –
-71,400
1120
– –
-336,254
1121
– –
-120,743
1122
– –
-163,719
1123
– –
-251,325
1124
– –
-38,318
1125
– –
-160,000
43 44
45
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