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
1326
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-4,659
1327
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-292,920
1328
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-29,517
1329
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1330
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1331
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-33,260
1332
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-84,625
1333
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1334
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-7,005
1335
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-11,200
1336
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-52,318
1337
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-140,601
1338
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-11,883
1339
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-39,189
1340
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-10,558
1341
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-10,979
1342
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-229,064
1343
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-1,947
1344
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1345
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1346
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-8,385
1347
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-12,550
1348
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-29,468
1349
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1350
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-3,599
52 53
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