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
51
$5.58M 0.34%
162,782
-12,320
52
$5.52M 0.34%
200,193
-240,000
53
$5.48M 0.33%
54,206
+2,520
54
$5.29M 0.32%
+166,012
55
$5.28M 0.32%
38,443
+33,348
56
$5.28M 0.32%
+126,641
57
$5.22M 0.32%
71,159
+67,429
58
$4.95M 0.3%
119,284
+37,623
59
$4.93M 0.3%
+71,424
60
$4.87M 0.3%
46,022
+1,142
61
$4.85M 0.3%
+290,100
62
$4.83M 0.29%
+68,808
63
$4.79M 0.29%
+150,766
64
$4.6M 0.28%
+477,811
65
$4.59M 0.28%
+119,105
66
$4.47M 0.27%
+90,807
67
$4.35M 0.26%
46,718
-24,370
68
$4.33M 0.26%
55,010
69
$4.31M 0.26%
34,297
+5,402
70
$4.27M 0.26%
62,007
+23,577
71
$4.25M 0.26%
96,910
+55,495
72
$4.24M 0.26%
190,077
-42,077
73
$4.21M 0.26%
77,700
+31,560
74
$4.2M 0.26%
30,600
-147,637
75
$4.15M 0.25%
+86,870
1 2
3
4 5