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
1126
– –
-12,738
1127
– –
-14,839
1128
– –
-22,836
1129
– –
-2,000
1130
– –
-2,486
1131
– –
-14,500
1132
– –
-78,226
1133
– –
-367,400
1134
– –
-16,801
1135
– –
-45,396
1136
– –
-7,500
1137
– –
-40,000
1138
– –
-18,171
1139
– –
-10,492
1140
– –
-6,783
1141
– –
-45,645
1142
– –
-150,000
1143
– –
-85,280
1144
– –
-558,258
1145
– –
-21,464
1146
– –
-8,400
1147
– –
-11,152
1148
– –
-2,392
1149
– –
-16,347
1150
– –
-43,946
44 45
46
47 48