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
– –
-93,283
1102
– –
-63,877
1103
– –
-6,800
1104
– –
-178,700
1105
– –
-25,500
1106
– –
-10,169
1107
– –
-12,859
1108
– –
-16,151
1109
– –
-28,953
1110
– –
-6,062
1111
– –
-269,737
1112
– –
-4,056
1113
– –
-7,922
1114
– –
-6,456
1115
– –
-45,592
1116
– –
-34,744
1117
– –
-2,417
1118
– –
-25,538
1119
– –
-46,461
1120
– –
-46,916
1121
– –
-9,400
1122
– –
-30,085
1123
– –
-18,300
1124
– –
-557
1125
– –
-23,800
43 44
45
46 47