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
1301
– –
-20,655
1302
– –
-13,125
1303
– –
-22,712
1304
– –
-238,110
1305
– –
-5,700
1306
– –
-23,100
1307
– –
-16,390
1308
– –
-2,640
1309
– –
-5,806
1310
– –
-19,325
1311
– –
-20,612
1312
– –
-58,000
1313
– –
-59,845
1314
– –
-8,500
1315
– –
-3,488
1316
– –
-17,440
1317
– –
-35,036
1318
– –
-1,760
1319
– –
-39,204
1320
– –
-22,079
1321
– –
-13,456
1322
– –
-21,203
1323
– –
-18,690
1324
– –
-24,694
1325
– –
-991
51 52
53
54 55