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
1101
– –
-50,502
1102
– –
-24,961
1103
– –
-5,000
1104
– –
-51,136
1105
– –
-19,058
1106
– –
-42,094
1107
– –
-10,626
1108
– –
-19,270
1109
– –
-11,800
1110
– –
0
1111
– –
-4,200
1112
– –
-1,492
1113
– –
-869
1114
– –
-7,991
1115
– –
-6,400
1116
– –
-1
1117
– –
-880
1118
– –
-19,304
1119
– –
0
1120
– –
-1,183
1121
– –
-9,187
1122
– –
-156
1123
– –
-6,814
1124
– –
-140
1125
– –
-594
43 44
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