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
451
$683K 0.04%
+23,000
452
$682K 0.04%
+83,800
453
$680K 0.04%
8,632
-92,368
454
$680K 0.04%
17,586
-31,852
455
$679K 0.04%
+13,288
456
$677K 0.04%
13,039
-5,661
457
$676K 0.04%
46,602
-3,398
458
$667K 0.04%
11,600
-29,300
459
$664K 0.04%
+26,239
460
$663K 0.04%
+5,900
461
$663K 0.04%
+12,220
462
$660K 0.04%
9,873
-25,431
463
$659K 0.04%
4,139
-3,439
464
$656K 0.04%
+32,200
465
$654K 0.04%
19,956
-25,044
466
$650K 0.04%
8,035
+2,235
467
$650K 0.04%
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468
$649K 0.04%
+14,527
469
$647K 0.04%
8,217
+4,139
470
$644K 0.04%
+18,252
471
$638K 0.04%
+28,490
472
$634K 0.04%
12,200
+7,800
473
$634K 0.04%
+23,718
474
$633K 0.04%
14,500
-4,667
475
$632K 0.04%
+29,754
17 18
19
20 21