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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
1326
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-5,308
1327
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-274,178
1328
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-13,127
1329
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-100,735
1330
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-7,182
1331
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-119,873
1332
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-55,996
1333
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-12,612
1334
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-4,140
1335
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-170,530
1336
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-13,900
1337
– –
-4,511
1338
– –
-38,396
1339
– –
-10,036
1340
– –
-15,875
1341
– –
-3,604
1342
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-5,633
1343
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-7,651
1344
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-24,403
1345
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-51,465
1346
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-28,601
1347
– –
-3,656
1348
– –
-11,099
1349
– –
-15,565
1350
– –
-23,862
52 53
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