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
376
$866K 0.04%
+6,025
377
$861K 0.04%
36,010
-14,404
378
$855K 0.04%
17,027
+6,059
379
$853K 0.04%
+112,964
380
$848K 0.04%
+23,153
381
$848K 0.04%
+11,275
382
$848K 0.04%
33,089
+20,739
383
$846K 0.04%
5,445
+3,540
384
$845K 0.04%
+61,700
385
$842K 0.04%
12,945
+6,518
386
$841K 0.04%
9,762
-105,369
387
$839K 0.04%
+28,918
388
$830K 0.04%
19,451
-7,914
389
$828K 0.04%
+10,891
390
$828K 0.04%
+10,833
391
$827K 0.04%
11,587
+6,576
392
$824K 0.04%
+16,681
393
$818K 0.04%
+7,962
394
$813K 0.03%
41,204
+29,604
395
$811K 0.03%
64,901
+50,135
396
$808K 0.03%
30,000
-17,518
397
$803K 0.03%
+8,892
398
$802K 0.03%
20,317
+9,983
399
$802K 0.03%
+9,180
400
$801K 0.03%
+10,289
14 15
16
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