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
1001
$20K ﹤0.01%
+2,258
1002
$18K ﹤0.01%
1
-3
1003
$18K ﹤0.01%
+91,408
1004
$12K ﹤0.01%
+351
1005
$5K ﹤0.01%
+228
1006
$4K ﹤0.01%
+19,590
1007
$3K ﹤0.01%
+14,900
1008
$3K ﹤0.01%
+42,100
1009
– –
0
1010
– –
-416,400
1011
– –
-12,201
1012
– –
-25,000
1013
– –
-61,985
1014
– –
-200,000
1015
– –
-235,000
1016
– –
-189,083
1017
– –
-12,700
1018
– –
-57,800
1019
– –
-103,484
1020
– –
-200,000
1021
– –
-345,025
1022
– –
-5,000
1023
– –
-200,010
1024
– –
-25,815
1025
– –
-805
39 40
41
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