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
1226
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-3,642
1227
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-11,358
1228
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-26,113
1229
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1230
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1231
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-7,582
1232
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-4,004
1233
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-4,074
1234
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-12,952
1235
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-6,066
1236
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-13,005
1237
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-11,300
1238
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-13,585
1239
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-3,582
1240
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-22,900
1241
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-6,246
1242
– –
-22,589
1243
– –
-11,300
1244
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0
1245
– –
-4,219
1246
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-11,854
1247
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-2,321
1248
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-3,270
1249
– –
-14,661
1250
– –
-93,283
48 49
50
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