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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
1176
– –
-11,300
1177
– –
-4,160
1178
– –
-124,100
1179
– –
-23,244
1180
– –
-24,758
1181
– –
-24,187
1182
– –
-45,763
1183
– –
0
1184
– –
-94
1185
– –
-2,442
1186
– –
-8,700
1187
– –
-21,632
1188
– –
-8,530
1189
– –
-196,105
1190
– –
-44,951
1191
– –
-205,841
1192
– –
-104,702
1193
– –
0
1194
– –
-231,663
1195
– –
-240,840
1196
– –
-4,820
1197
– –
0
1198
– –
-25,614
1199
– –
-53,825
1200
– –
-7,800
46 47
48
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