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
326
$1.02M 0.04%
+17,100
327
$1.02M 0.04%
22,700
-327,968
328
$1.02M 0.04%
12,172
-54,237
329
$1.02M 0.04%
33,445
+26,012
330
$1.01M 0.04%
18,910
+13,910
331
$1M 0.04%
+22,791
332
$996K 0.04%
12,983
+9,797
333
$994K 0.04%
+13,115
334
$986K 0.04%
13,120
-9,073
335
$980K 0.04%
+27,162
336
$978K 0.04%
15,600
+11,084
337
$973K 0.04%
+9,388
338
$972K 0.04%
12,757
-16,887
339
$972K 0.04%
9,918
+4,075
340
$970K 0.04%
+1,000,310
341
$969K 0.04%
+17,751
342
$967K 0.04%
+30,529
343
$966K 0.04%
50,333
+43,000
344
$966K 0.04%
36,336
+27,600
345
$964K 0.04%
+1,436,153
346
$963K 0.04%
23,340
-29,092
347
$950K 0.04%
24,461
-1,964
348
$948K 0.04%
19,619
+13,243
349
$948K 0.04%
+26,100
350
$944K 0.04%
23,600
+4,800
12 13
14
15 16