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
1101
– –
-22,159
1102
– –
-6,006
1103
– –
-26,854
1104
– –
-9,819
1105
– –
-33,007
1106
– –
-5,553
1107
– –
-11,790
1108
– –
-672,000
1109
– –
-130,400
1110
– –
-582,104
1111
– –
0
1112
– –
-5,800
1113
– –
-97,851
1114
– –
-10,019
1115
– –
-12,160
1116
– –
-10,187
1117
– –
-101,194
1118
– –
-11,600
1119
– –
-11,200
1120
– –
-11,545
1121
– –
-5,273
1122
– –
-17,438
1123
– –
-30,689
1124
– –
-139,237
1125
– –
-12,314
43 44
45
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