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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
1301
– –
-7,086
1302
– –
-8,400
1303
– –
-10,185
1304
– –
-4,749
1305
– –
-13,865
1306
– –
-16,438
1307
– –
-12,100
1308
– –
-9,000
1309
– –
-6,556
1310
– –
-34,090
1311
– –
-2,476
1312
– –
-49,280
1313
– –
-11,883
1314
– –
-39,189
1315
– –
-229,064
1316
– –
-1,947
1317
– –
-5,277
1318
– –
-48,358
1319
– –
-8,385
1320
– –
-12,550
1321
– –
-29,468
1322
– –
-10,400
1323
– –
-3,599
1324
– –
-11,231
1325
– –
-5,763
51 52
53
54 55