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
1301
– –
-5,922
1302
– –
-23,728
1303
– –
-13,100
1304
– –
-68,069
1305
– –
-10,887
1306
– –
-4,551
1307
– –
-6,556
1308
– –
-34,090
1309
– –
-147,115
1310
– –
-24,500
1311
– –
-28,200
1312
– –
-18,900
1313
– –
-6,000
1314
– –
-4,564
1315
– –
-13,965
1316
– –
-133,001
1317
– –
-10,881
1318
– –
-17,300
1319
– –
-124,100
1320
– –
-5,863
1321
– –
-9,000
1322
– –
-6,233
1323
– –
-27,286
1324
– –
-9,490
1325
– –
-5,392
51 52
53
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