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
1401
– –
-27,031
1402
– –
-11,300
1403
– –
-4,160
1404
– –
-5,295
1405
– –
-1,535
1406
– –
-6,961
1407
– –
-4,829
1408
– –
-3,840
1409
– –
-22,294
1410
– –
-9,300
1411
– –
-17,500
1412
– –
-37,066
1413
– –
-30,000
1414
– –
-168,513
1415
– –
-12,106
1416
– –
-118,774
1417
– –
-10,053
1418
– –
-14,268
1419
– –
-35,000
1420
– –
-21,335
1421
– –
-53,308
1422
– –
-7,433
1423
– –
-42,713
1424
– –
-2,509
1425
– –
-58,332
54 55 56
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