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
651
$386K 0.02%
19,100
-35,785
652
$385K 0.02%
+5,500
653
$384K 0.02%
+9,008
654
$383K 0.02%
6,600
-9,019
655
$382K 0.02%
30,954
-12,128
656
$381K 0.02%
5,113
-2,273
657
$381K 0.02%
+21,300
658
$379K 0.02%
4,041
+423
659
$379K 0.02%
+8,402
660
$377K 0.02%
+3,569
661
$377K 0.02%
4,615
-293,150
662
$376K 0.02%
27,300
-8,034
663
$376K 0.02%
+9,723
664
$376K 0.02%
+7,900
665
$375K 0.02%
+13,874
666
$372K 0.02%
5,985
-7,820
667
$371K 0.02%
1,840
+780
668
$369K 0.02%
+8,436
669
$368K 0.02%
+3,400
670
$367K 0.02%
+7,500
671
$365K 0.02%
+136,593
672
$364K 0.02%
+2,883
673
$363K 0.02%
+6,177
674
$362K 0.02%
9,178
-50,778
675
$360K 0.02%
+11,087
25 26
27
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