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
401
$799K 0.05%
+369,695
402
$798K 0.05%
+29,300
403
$798K 0.05%
+67,418
404
$795K 0.05%
+9,840
405
$790K 0.05%
+16,662
406
$789K 0.05%
29,972
+17,539
407
$786K 0.05%
77,100
-9,400
408
$785K 0.05%
+24,337
409
$775K 0.05%
+18,400
410
$771K 0.05%
+10,962
411
$767K 0.05%
6,341
+1,961
412
$757K 0.05%
+30,616
413
$756K 0.05%
581,789
+532,364
414
$752K 0.05%
+11,935
415
$749K 0.05%
+6,700
416
$744K 0.05%
+36,000
417
$742K 0.05%
34,174
-585,845
418
$740K 0.05%
+12,566
419
$740K 0.05%
10,239
-93,745
420
$735K 0.04%
+23,284
421
$734K 0.04%
+13,320
422
$733K 0.04%
+52,700
423
$728K 0.04%
19,231
+8,534
424
$728K 0.04%
+189,712
425
$727K 0.04%
+7,063
15 16
17
18 19