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
526
$547K 0.03%
+2,645
527
$542K 0.03%
15,541
+2,101
528
$542K 0.03%
8,156
+4,923
529
$542K 0.03%
32,947
+6,216
530
$538K 0.03%
15,400
+7,250
531
$538K 0.03%
+10,395
532
$535K 0.03%
18,900
+6,026
533
$534K 0.03%
+31,963
534
$531K 0.03%
+2,500
535
$530K 0.03%
7,009
-16,902
536
$528K 0.03%
18,724
+7,124
537
$528K 0.03%
7,581
-11,040
538
$525K 0.03%
+12,991
539
$524K 0.03%
+4,600
540
$523K 0.03%
17,553
-22,804
541
$522K 0.03%
11,452
-20,629
542
$520K 0.03%
+31,914
543
$519K 0.03%
7,511
+2,111
544
$517K 0.03%
+104,345
545
$517K 0.03%
+6,306
546
$517K 0.03%
+13,697
547
$516K 0.03%
6,500
+3,600
548
$516K 0.03%
+96,685
549
$516K 0.03%
+124,500
550
$516K 0.03%
+15,300
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