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
201
$1.78M 0.11%
45,488
+7,045
202
$1.76M 0.11%
+36,669
203
$1.76M 0.11%
35,708
+24,528
204
$1.76M 0.11%
31,789
+24,298
205
$1.75M 0.11%
81,032
+44,777
206
$1.75M 0.11%
+41,117
207
$1.73M 0.11%
+90,660
208
$1.72M 0.1%
+35,069
209
$1.7M 0.1%
+98,843
210
$1.68M 0.1%
82,245
-13,914
211
$1.68M 0.1%
25,152
+10,749
212
$1.66M 0.1%
+19,866
213
$1.65M 0.1%
+136,536
214
$1.65M 0.1%
+69,778
215
$1.64M 0.1%
+150,578
216
$1.63M 0.1%
31,027
-9,632
217
$1.62M 0.1%
60,259
-215,491
218
$1.62M 0.1%
323,173
+306,513
219
$1.62M 0.1%
+22,853
220
$1.61M 0.1%
+15,400
221
$1.6M 0.1%
54,108
+9,208
222
$1.6M 0.1%
47,181
+37,286
223
$1.59M 0.1%
42,688
+7,694
224
$1.57M 0.1%
100,000
-450,000
225
$1.56M 0.1%
28,592
+2,110
7 8
9
10 11