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
351
$943K 0.06%
16,050
+10,859
352
$942K 0.06%
+20,400
353
$939K 0.06%
15,000
-113,955
354
$935K 0.06%
+21,053
355
$930K 0.06%
+17,374
356
$926K 0.06%
+10,051
357
$921K 0.06%
+8,287
358
$915K 0.06%
+47,325
359
$913K 0.06%
+20,535
360
$908K 0.06%
+21,075
361
$902K 0.05%
+11,100
362
$901K 0.05%
12,749
-12,597
363
$898K 0.05%
13,353
+4,653
364
$898K 0.05%
+19,769
365
$897K 0.05%
+9,982
366
$893K 0.05%
7,928
+1,977
367
$893K 0.05%
12,460
-31,372
368
$890K 0.05%
+23,547
369
$886K 0.05%
13,900
-1,814
370
$881K 0.05%
+30,900
371
$878K 0.05%
+6,850
372
$878K 0.05%
+34,200
373
$876K 0.05%
18,703
+9,655
374
$868K 0.05%
+24,985
375
$866K 0.05%
19,600
+1,727
13 14
15
16 17