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
1
$58.2M 3.54%
1,470,004
+1,418,922
2
$42.6M 2.59%
1,545,418
+1,525,418
3
$29.3M 1.78%
806,128
+792,525
4
$21.2M 1.29%
419,010
+338,572
5
$19.2M 1.17%
+93,250
6
$18.6M 1.13%
674,496
+145,748
7
$17.9M 1.09%
207,028
-372,804
8
$17.4M 1.06%
+172,500
9
$17.2M 1.05%
143,672
+122,339
10
$15.9M 0.97%
151,296
+27,811
11
$15.9M 0.97%
+151,833
12
$15.3M 0.93%
278,283
+67,113
13
$14.9M 0.91%
162,810
+155,040
14
$14.7M 0.9%
347,414
+42,878
15
$14.5M 0.88%
806,566
-181,079
16
$14.4M 0.88%
12,616
+12,216
17
$14.4M 0.87%
120,001
+89,453
18
$14.1M 0.86%
166,820
-4,244
19
$13.9M 0.84%
384,492
+261,468
20
$12.3M 0.75%
160,700
+14,361
21
$11.7M 0.71%
1,160,840
+1,132,840
22
$11.6M 0.71%
+297,602
23
$10.6M 0.64%
195,307
-6,213
24
$10.3M 0.62%
86,395
+62,859
25
$10.2M 0.62%
182,048
+76,884
1
2 3 4 5