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
426
$725K 0.03%
+7,700
427
$722K 0.03%
185
+106
428
$720K 0.03%
3,739
+1,739
429
$718K 0.03%
+13,600
430
$717K 0.03%
8,000
+5,500
431
$716K 0.03%
21,576
-2,597
432
$713K 0.03%
+5,226
433
$710K 0.03%
13,284
+9,301
434
$706K 0.03%
+52,000
435
$705K 0.03%
17,372
+1,876
436
$704K 0.03%
+17,500
437
$703K 0.03%
28,440
+18,343
438
$700K 0.03%
+16,700
439
$697K 0.03%
+30,926
440
$697K 0.03%
+68,790
441
$694K 0.03%
+5,789
442
$693K 0.03%
77,495
-19,003
443
$692K 0.03%
+24,880
444
$690K 0.03%
15,240
-13,120
445
$689K 0.03%
+9,475
446
$688K 0.03%
+14,787
447
$688K 0.03%
15,895
-48,660
448
$687K 0.03%
19,333
+10,558
449
$684K 0.03%
8,120
+2,244
450
$683K 0.03%
+33,063
16 17
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