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
726
$312K 0.02%
+40,696
727
$308K 0.02%
5,800
-11,603
728
$308K 0.02%
+50,000
729
$305K 0.02%
+735
730
$304K 0.02%
740
-10,078
731
$304K 0.02%
+11,800
732
$304K 0.02%
6,034
+514
733
$302K 0.02%
+11,226
734
$301K 0.02%
1,993
-22,808
735
$300K 0.02%
+5,065
736
$299K 0.02%
+8,875
737
$299K 0.02%
6,462
-4,638
738
$299K 0.02%
+6,360
739
$297K 0.02%
+3,600
740
$296K 0.02%
+13,000
741
$296K 0.02%
28,100
-21,500
742
$296K 0.02%
+11,684
743
$295K 0.02%
8,700
-9,800
744
$295K 0.02%
+106,322
745
$294K 0.02%
+3,590
746
$293K 0.02%
+43,936
747
$292K 0.02%
+10,810
748
$292K 0.02%
16,400
+4,571
749
$290K 0.02%
41,280
+26,231
750
$290K 0.02%
+14,200
28 29
30
31 32