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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1301
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-19,304
1302
– –
0
1303
– –
-1,183
1304
– –
-9,187
1305
– –
-156
1306
– –
-6,814
1307
– –
-140
1308
– –
-594
1309
– –
-47,641
1310
– –
-1,390
1311
– –
-29,574
1312
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-64,698
1313
– –
-11,985
1314
– –
-2,975
1315
– –
-32,526
1316
– –
-100,000
1317
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-4,210
1318
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-37,958
1319
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-9,455
1320
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1321
– –
-6,970
1322
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-14,790
1323
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-3,480
1324
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-20,967
1325
– –
-1,979
51 52
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