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
1251
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-4,140
1252
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-170,530
1253
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-13,900
1254
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-4,511
1255
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-38,396
1256
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-24,403
1257
– –
-11,591
1258
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-4,390
1259
– –
-1,865
1260
– –
-47,979
1261
– –
-55,080
1262
– –
-11,491
1263
– –
-13,500
1264
– –
-51,465
1265
– –
-28,601
1266
– –
-3,656
1267
– –
-11,099
1268
– –
-15,565
1269
– –
-181,254
1270
– –
-13,284
1271
– –
-26,996
1272
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-21,900
1273
– –
-10,555
1274
– –
-23,862
1275
– –
-10,438
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