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
801
$260K 0.02%
+4,606
802
$257K 0.02%
+3,389
803
$257K 0.02%
+24,269
804
$257K 0.02%
+11,049
805
$256K 0.02%
+6,001
806
$255K 0.02%
+13,203
807
$255K 0.02%
+24,459
808
$254K 0.02%
+7,600
809
$254K 0.02%
+6,532
810
$253K 0.02%
2,087
-333
811
$253K 0.02%
+5,469
812
$253K 0.02%
+14,100
813
$252K 0.02%
+2,646
814
$252K 0.02%
+6,737
815
$251K 0.02%
3,849
-657
816
$251K 0.02%
+46,062
817
$250K 0.02%
+4,700
818
$249K 0.02%
13,652
-9,929
819
$249K 0.02%
+15,100
820
$248K 0.02%
+3,788
821
$248K 0.02%
8,056
-1,332
822
$248K 0.02%
+32,813
823
$247K 0.02%
+5,696
824
$247K 0.02%
179,167
+156,215
825
$246K 0.02%
3,400
-3,226
31 32
33
34 35