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
1
$44M 2.69%
1,048,259
+282,520
2
$42.9M 2.62%
573,203
-36,497
3
$31.5M 1.93%
+295,882
4
$29.7M 1.82%
1,258,077
+27,513
5
$24.9M 1.52%
200,000
+191,000
6
$16.7M 1.02%
+1,075,000
7
$15M 0.92%
451,457
-28,543
8
$13.7M 0.84%
+180,432
9
$12M 0.74%
451,854
-300,000
10
$11.4M 0.7%
+136,966
11
$11.2M 0.69%
500,000
-25,000
12
$11.2M 0.69%
187,953
+113,343
13
$11.1M 0.68%
268,130
+261,503
14
$10.7M 0.66%
630,672
+593,124
15
$10.5M 0.64%
138,756
+69,333
16
$10.3M 0.63%
58,285
+27,785
17
$10.2M 0.63%
158,536
+144,329
18
$10.2M 0.63%
308,219
+197,340
19
$10.2M 0.62%
224,691
+214,316
20
$10.2M 0.62%
+310,372
21
$10.2M 0.62%
147,347
+76,216
22
$10.1M 0.62%
88,260
+40,683
23
$10M 0.61%
133,036
+74,046
24
$9.96M 0.61%
115,700
+57,398
25
$9.92M 0.61%
+40,334
1
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