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
176
$2.1M 0.13%
+40,903
177
$2.1M 0.13%
28,823
+13,823
178
$2.09M 0.13%
16,681
+11,745
179
$2.08M 0.13%
+74,772
180
$2.06M 0.13%
+6,697
181
$2.06M 0.13%
38,579
+25,860
182
$2.03M 0.12%
+37,995
183
$2.02M 0.12%
43,274
+24,277
184
$2.01M 0.12%
+12,146
185
$1.99M 0.12%
+37,960
186
$1.97M 0.12%
40,950
+28,047
187
$1.96M 0.12%
37,239
+23,245
188
$1.95M 0.12%
200,000
-50,000
189
$1.93M 0.12%
+25,968
190
$1.93M 0.12%
+38,879
191
$1.9M 0.12%
28,988
-172,952
192
$1.89M 0.11%
+140,212
193
$1.86M 0.11%
32,151
+4,223
194
$1.86M 0.11%
42,946
+30,746
195
$1.84M 0.11%
+25,280
196
$1.82M 0.11%
34,518
+28,900
197
$1.82M 0.11%
100,952
+32,012
198
$1.81M 0.11%
29,774
+23,874
199
$1.8M 0.11%
+21,344
200
$1.8M 0.11%
31,546
-28,988
6 7
8
9 10