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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
1276
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-6,045
1277
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-5,545
1278
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-25
1279
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-7,855
1280
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-22,584
1281
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-436
1282
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-2,120
1283
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-4,968
1284
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-10,278
1285
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-25,000
1286
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-7,171
1287
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-3,183
1288
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-3,700
1289
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-3,193
1290
– –
-46,006
1291
– –
-66,817
1292
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-4,106
1293
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-14,139
1294
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-35,670
1295
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-4,631
1296
– –
-20,600
1297
– –
-40,680
1298
– –
-12,572
1299
– –
-2,872
1300
– –
-19,787
50 51
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