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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
1201
– –
-24,002
1202
– –
-6,359
1203
– –
-50,890
1204
– –
-37,000
1205
– –
-3,200
1206
– –
-3,103
1207
– –
-2,922
1208
– –
-7,613
1209
– –
-33,007
1210
– –
-5,553
1211
– –
-11,790
1212
– –
-672,000
1213
– –
-130,400
1214
– –
-582,104
1215
– –
0
1216
– –
-5,800
1217
– –
-97,851
1218
– –
-10,019
1219
– –
-12,160
1220
– –
-10,187
1221
– –
-101,194
1222
– –
-11,600
1223
– –
-11,200
1224
– –
-11,545
1225
– –
-5,273
47 48
49
50 51