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
276
$1.25M 0.08%
+20,603
277
$1.24M 0.08%
10,740
+3,906
278
$1.24M 0.08%
+44,414
279
$1.23M 0.08%
+94,055
280
$1.23M 0.07%
104,495
+51,850
281
$1.23M 0.07%
+31,166
282
$1.23M 0.07%
24,600
+4,455
283
$1.21M 0.07%
+53,937
284
$1.2M 0.07%
45,352
+35,468
285
$1.19M 0.07%
51,400
+11,270
286
$1.19M 0.07%
+98,952
287
$1.19M 0.07%
+33,117
288
$1.18M 0.07%
+49,147
289
$1.18M 0.07%
+46,656
290
$1.18M 0.07%
27,287
+21,790
291
$1.17M 0.07%
+17,082
292
$1.17M 0.07%
+34,323
293
$1.16M 0.07%
+52,247
294
$1.16M 0.07%
10,829
+6,429
295
$1.16M 0.07%
+10,212
296
$1.15M 0.07%
+11,854
297
$1.15M 0.07%
+9,554
298
$1.15M 0.07%
252,761
+241,461
299
$1.15M 0.07%
23,030
+13,030
300
$1.13M 0.07%
10,200
+8,300
10 11
12
13 14