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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
1401
– –
-5,574
1402
– –
-5,983
1403
– –
-16,245
1404
– –
-5,302
1405
– –
-26,384
1406
– –
-27,452
1407
– –
-25,900
1408
– –
-4,947
1409
– –
-9,764
1410
– –
-3,179
1411
– –
-3,790
1412
– –
-6,883
1413
– –
-13,900
1414
– –
-9,766
1415
– –
-360
1416
– –
-13,566
1417
– –
-10,621
1418
– –
-50,643
1419
– –
-35,686
1420
– –
-2,800
1421
– –
-6,713
1422
– –
-15,300
1423
– –
-8,250
1424
– –
-15,409
1425
– –
-23,383
54 55 56
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