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
301
$1.13M 0.07%
13,870
+10,202
302
$1.12M 0.07%
+10,000
303
$1.12M 0.07%
13,147
+6,646
304
$1.12M 0.07%
+31,707
305
$1.12M 0.07%
9,953
+3,824
306
$1.11M 0.07%
+22,785
307
$1.1M 0.07%
2,193,400
-7,318,720
308
$1.1M 0.07%
+57,185
309
$1.09M 0.07%
+704,674
310
$1.09M 0.07%
11,400
-6,140
311
$1.09M 0.07%
18,400
-231
312
$1.09M 0.07%
7,903
-56,402
313
$1.09M 0.07%
23,589
-31,611
314
$1.07M 0.07%
+17,286
315
$1.07M 0.07%
+13,100
316
$1.06M 0.06%
45,000
+15,000
317
$1.06M 0.06%
30,000
318
$1.05M 0.06%
101,902
-150,798
319
$1.05M 0.06%
+42,283
320
$1.05M 0.06%
+11,202
321
$1.05M 0.06%
+64,800
322
$1.03M 0.06%
30,328
+22,726
323
$1.03M 0.06%
11,387
-12,039
324
$1.03M 0.06%
9,400
+5,888
325
$1.02M 0.06%
42,900
+30,829
11 12
13
14 15