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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
1226
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-17,438
1227
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-30,689
1228
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-139,237
1229
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-12,314
1230
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-4,600
1231
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-940
1232
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-4,885
1233
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-223,222
1234
– –
-19,290
1235
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-18,900
1236
– –
-6,000
1237
– –
-4,564
1238
– –
-746
1239
– –
-4,442
1240
– –
-27,658
1241
– –
-98,192
1242
– –
-12,346
1243
– –
-1,054
1244
– –
-25,987
1245
– –
-5,082
1246
– –
-3,838
1247
– –
-1,140
1248
– –
-11,000
1249
– –
-37,382
1250
– –
-10,000
48 49
50
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