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
701
$333K 0.02%
+15,378
702
$333K 0.02%
+9,094
703
$333K 0.02%
+43,250
704
$333K 0.02%
+10,852
705
$331K 0.02%
+1,985
706
$330K 0.02%
7,576
-11,799
707
$329K 0.02%
+6,475
708
$329K 0.02%
23,854
-2,346
709
$328K 0.02%
+6,075
710
$327K 0.02%
9,300
-43,800
711
$325K 0.02%
2,500
-3,020
712
$324K 0.02%
+4,641
713
$324K 0.02%
+6,372
714
$323K 0.02%
+11,400
715
$321K 0.02%
+16,545
716
$320K 0.02%
+12,600
717
$319K 0.02%
+10,815
718
$319K 0.02%
+8,887
719
$316K 0.02%
9,362
-14,731
720
$313K 0.02%
6,290
+3,148
721
$313K 0.02%
+9,192
722
$313K 0.02%
4,500
-430,122
723
$312K 0.02%
+13,000
724
$312K 0.02%
+12,587
725
$312K 0.02%
+7,443
27 28
29
30 31