Paloma Partners’s PROS Holdings PRO Stock Holding History

Paloma Partners’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,623	Closed	-$252K	–	904
2024 Q3	$252K	Buy	+13,623	New	+$288K	0.01%	889
2020 Q4	–	Sell	-34,670	Closed	-$1.11M	–	2109
2020 Q3	$1.11M	Buy	+34,670	New	+$1.31M	0.03%	681

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's PRO Position: Q4 2024 in Review

Paloma Partners sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 13,623 shares — an estimated $252K sold.

Paloma Partners first reported a position in PRO in Q3 2020 and held it in 2 quarters. The position peaked at $1.11M in Q3 2020. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

Paloma Partners reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 13,623 PROS Holdings shares in Q4 2024, an estimated $252K.
Paloma Partners first reported a position in PROS Holdings in Q3 2020 and held it in 2 quarters.
Paloma Partners's PROS Holdings position peaked at $1.11M in Q3 2020.
180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.