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
1201
– –
-70,000
1202
– –
-251,325
1203
– –
-3,884
1204
– –
-418,742
1205
– –
-2,476
1206
– –
-49,280
1207
– –
-16,808
1208
– –
-51,977
1209
– –
-2,762
1210
– –
-8,241
1211
– –
-120,743
1212
– –
-6,233
1213
– –
-27,286
1214
– –
-9,490
1215
– –
-5,392
1216
– –
-4,659
1217
– –
-292,920
1218
– –
-29,517
1219
– –
-12,100
1220
– –
-24,126
1221
– –
-33,260
1222
– –
-84,625
1223
– –
-1,408
1224
– –
-7,005
1225
– –
-11,200
47 48
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