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
1401
– –
-1,254
1402
– –
-31,536
1403
– –
-34,708
1404
– –
-77,165
1405
– –
-20,787
1406
– –
-15,715
1407
– –
-20,142
1408
– –
-9,803
1409
– –
-14,991
1410
– –
-20,426
1411
– –
-85,077
1412
– –
-878
1413
– –
-11,787
1414
– –
-3,220
1415
– –
-54,590
1416
– –
-10,391
1417
– –
-7,200
1418
– –
-16,021
1419
– –
-40,657
1420
– –
-6,646
1421
– –
0
1422
– –
-3,826
1423
– –
-7,778
1424
– –
-108,288
1425
– –
-22,715
55 56
57
58 59