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
501
$576K 0.04%
+18,000
502
$575K 0.04%
+21,305
503
$571K 0.03%
+16,100
504
$570K 0.03%
10,200
+2,300
505
$569K 0.03%
8,689
+4,789
506
$566K 0.03%
+12,946
507
$566K 0.03%
+33,279
508
$566K 0.03%
+14,677
509
$566K 0.03%
11,600
-3,422
510
$564K 0.03%
24,616
-182,033
511
$563K 0.03%
+45,595
512
$562K 0.03%
7,547
-750
513
$561K 0.03%
+6,548
514
$561K 0.03%
2,327
-6,099
515
$560K 0.03%
3,882
+154
516
$560K 0.03%
+26,200
517
$559K 0.03%
+13,005
518
$559K 0.03%
+11,483
519
$556K 0.03%
8,457
-190,070
520
$552K 0.03%
+31,500
521
$551K 0.03%
+16,609
522
$550K 0.03%
20,190
-1,456
523
$549K 0.03%
8,654
+1,613
524
$548K 0.03%
14,948
+7,373
525
$547K 0.03%
9,321
-179
19 20
21
22 23