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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-63,877
1252
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-6,800
1253
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-178,700
1254
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-25,500
1255
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1256
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-12,859
1257
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-16,151
1258
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-28,953
1259
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-6,062
1260
– –
-269,737
1261
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-4,056
1262
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-7,922
1263
– –
-6,456
1264
– –
-45,592
1265
– –
-34,744
1266
– –
-2,417
1267
– –
-25,538
1268
– –
-46,461
1269
– –
-46,916
1270
– –
-9,400
1271
– –
-30,085
1272
– –
-18,300
1273
– –
-557
1274
– –
-23,800
1275
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-12,200
49 50
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