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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-23,147
1327
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-5,716
1328
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-27,031
1329
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1330
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1331
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1332
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1333
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-6,961
1334
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-4,829
1335
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-3,840
1336
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-22,294
1337
– –
-9,300
1338
– –
-17,500
1339
– –
-37,066
1340
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-30,000
1341
– –
-168,513
1342
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-12,106
1343
– –
-118,774
1344
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-10,053
1345
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-14,268
1346
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-35,000
1347
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-21,335
1348
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-53,308
1349
– –
-7,433
1350
– –
-42,713
52 53
54
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