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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
1251
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-11,200
1252
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-5,241
1253
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-3,980
1254
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-12,300
1255
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-3,602
1256
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-14,700
1257
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-33,116
1258
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-46,367
1259
– –
-12,039
1260
– –
-109,001
1261
– –
-11,077
1262
– –
-29,090
1263
– –
-59,926
1264
– –
-9,471
1265
– –
-23,024
1266
– –
-6,371
1267
– –
-21,365
1268
– –
-14,607
1269
– –
-1,206
1270
– –
-16,808
1271
– –
-23,439
1272
– –
-42,687
1273
– –
-6,281
1274
– –
-16,231
1275
– –
-1,540
49 50
51
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