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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
1401
– –
-5,896
1402
– –
-125,557
1403
– –
-12,725
1404
– –
-15,800
1405
– –
-22,364
1406
– –
-3,068
1407
– –
-17,057
1408
– –
-20,700
1409
– –
-15,683
1410
– –
-12,900
1411
– –
-19,041
1412
– –
-20,426
1413
– –
0
1414
– –
-34,321
1415
– –
-7,678
1416
– –
-11,995
1417
– –
-16,050
1418
– –
-20,100
1419
– –
-10
1420
– –
-24,444
1421
– –
-21,600
1422
– –
0
1423
– –
0
1424
– –
-14,600
1425
– –
-3,900
55 56
57
58 59