PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$56.2M
2
+$42M
3
+$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M

Top Sells

1
+$51.4M
2
+$50.5M
3
+$32.3M
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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.25M 0.05%
+20,603
277
$1.24M 0.05%
10,740
+3,906
278
$1.24M 0.05%
+44,414
279
$1.23M 0.05%
+94,055
280
$1.23M 0.05%
104,495
+51,850
281
$1.23M 0.05%
+31,166
282
$1.23M 0.05%
24,600
+4,455
283
$1.21M 0.05%
+53,937
284
$1.2M 0.05%
45,352
+35,468
285
$1.19M 0.05%
51,400
+11,270
286
$1.19M 0.05%
+98,952
287
$1.19M 0.05%
+33,117
288
$1.18M 0.05%
+49,147
289
$1.18M 0.05%
+46,656
290
$1.18M 0.05%
27,287
+21,790
291
$1.17M 0.05%
+17,082
292
$1.17M 0.05%
+34,323
293
$1.16M 0.05%
+52,247
294
$1.16M 0.05%
10,829
+6,429
295
$1.16M 0.05%
+10,212
296
$1.15M 0.05%
+11,854
297
$1.15M 0.05%
+9,554
298
$1.15M 0.05%
252,761
+241,461
299
$1.15M 0.05%
23,030
+13,030
300
$1.13M 0.05%
10,200
+8,300
10 11
12
13 14