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
1026
– –
-134,300
1027
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-17,200
1028
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-6,471
1029
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-200,964
1030
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-657,059
1031
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-18,754
1032
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-11,375
1033
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-3,952
1034
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-9,149
1035
– –
-5,423
1036
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-8,178
1037
– –
-2,513
1038
– –
-11,500
1039
– –
-19
1040
– –
-67,600
1041
– –
-4,400
1042
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-14,814
1043
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-7,040
1044
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-28,128
1045
– –
-46,087
1046
– –
-13,964
1047
– –
0
1048
– –
-14,940
1049
– –
-12,911
1050
– –
-8,448
40 41
42
43 44