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
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.9M
3
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$16.8M

Top Sells

1
+$51.4M
2
+$50.5M
3
+$32.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$29.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.8M

Sector Composition

1 Financials 11.7%
2 Technology 11.52%
3 Consumer Discretionary 10.74%
4 Healthcare 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.09%
24,886
+21,204
227
$1.55M 0.09%
28,715
+17,385
228
$1.55M 0.09%
18,311
+1,397
229
$1.54M 0.09%
33,200
+11,600
230
$1.53M 0.09%
82,403
+54,073
231
$1.53M 0.09%
57,390
+40,724
232
$1.53M 0.09%
24,716
+17,236
233
$1.52M 0.09%
39,177
+20,746
234
$1.51M 0.09%
35,200
-42,474
235
$1.51M 0.09%
+30,274
236
$1.51M 0.09%
17,551
+8,326
237
$1.5M 0.09%
+5,700
238
$1.47M 0.09%
10,100
-4,718
239
$1.46M 0.09%
18,600
-1,200
240
$1.46M 0.09%
53,600
+42,800
241
$1.46M 0.09%
+39,445
242
$1.43M 0.09%
+16,861
243
$1.43M 0.09%
128,715
+125,195
244
$1.42M 0.09%
21,589
+7,244
245
$1.42M 0.09%
+33,323
246
$1.42M 0.09%
+37,844
247
$1.39M 0.08%
+20,994
248
$1.39M 0.08%
+407,466
249
$1.38M 0.08%
+35,804
250
$1.38M 0.08%
18,495
-887
8 9
10
11 12