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
751
$289K 0.02%
+6,352
752
$289K 0.02%
+6,200
753
$289K 0.02%
+8,000
754
$288K 0.02%
5,862
-14,321
755
$288K 0.02%
13,400
-1,275
756
$288K 0.02%
+10,348
757
$287K 0.02%
+9,500
758
$287K 0.02%
+8,198
759
$286K 0.02%
6,300
-5,040
760
$285K 0.02%
+5,942
761
$284K 0.02%
3,439
-54,865
762
$283K 0.02%
+7,648
763
$282K 0.02%
+26,375
764
$282K 0.02%
+4,254
765
$281K 0.02%
5,852
-350,296
766
$281K 0.02%
+6,504
767
$280K 0.02%
3,026
-3,785
768
$279K 0.02%
3,853
-22,551
769
$279K 0.02%
+6,400
770
$278K 0.02%
+38,000
771
$277K 0.02%
+11,486
772
$277K 0.02%
+314,394
773
$277K 0.02%
+7,526
774
$276K 0.02%
+6,397
775
$276K 0.02%
+11,000
29 30
31
32 33