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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
1126
– –
-180,900
1127
– –
-332,400
1128
– –
-211,685
1129
– –
-16,169
1130
– –
0
1131
– –
-19,809
1132
– –
-318,301
1133
– –
-130,437
1134
– –
-13,937
1135
– –
-10,300
1136
– –
-14,676
1137
– –
-32,003
1138
– –
-12,600
1139
– –
-993
1140
– –
-12,400
1141
– –
-26,103
1142
– –
-37,200
1143
– –
-2,086
1144
– –
-22,394
1145
– –
-5,507
1146
– –
-66,719
1147
– –
-205,332
1148
– –
-13,800
1149
– –
-5,100
1150
– –
-17,300
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