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
926
$147K 0.01%
+14,500
927
$146K 0.01%
+21,100
928
$146K 0.01%
+104
929
$146K 0.01%
57,693
-31,791
930
$145K 0.01%
+11,700
931
$141K 0.01%
+1,285
932
$137K 0.01%
+14,226
933
$134K 0.01%
5,898
+1,350
934
$131K 0.01%
+2,453
935
$129K 0.01%
+515
936
$125K 0.01%
23,679
-34,353
937
$124K 0.01%
+24,789
938
$116K 0.01%
20,424
+2,124
939
$115K 0.01%
+32,337
940
$114K 0.01%
13,300
-7,000
941
$113K 0.01%
+26,820
942
$109K 0.01%
+5,578
943
$107K 0.01%
+23,384
944
$107K 0.01%
+15,500
945
$106K 0.01%
+15,000
946
$106K 0.01%
+10,734
947
$105K 0.01%
+40,881
948
$104K 0.01%
+12,900
949
$103K 0.01%
+172
950
$103K 0.01%
+19,169
36 37
38
39 40