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
1126
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-12,200
1127
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-5,574
1128
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-5,983
1129
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-16,245
1130
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1131
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-26,384
1132
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-10,621
1133
– –
-50,643
1134
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-6,713
1135
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-15,300
1136
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-8,250
1137
– –
-15,409
1138
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-23,383
1139
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-5,922
1140
– –
-23,728
1141
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-13,100
1142
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-11,200
1143
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-20,127
1144
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-68,069
1145
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-10,887
1146
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-4,551
1147
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-32,805
1148
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-32,182
1149
– –
-11,987
1150
– –
-14,398
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