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
26
$9.38M 0.4%
118,401
-1,599
27
$9.33M 0.4%
99,078
-54,304
28
$8.9M 0.38%
484,500
+440,401
29
$8.74M 0.38%
+95,786
30
$8.6M 0.37%
+464,185
31
$7.99M 0.34%
743,426
+705,772
32
$7.93M 0.34%
206,395
-19,695
33
$7.79M 0.33%
145,661
+62,006
34
$7.76M 0.33%
670,000
+170,000
35
$7.72M 0.33%
+196,501
36
$7.53M 0.32%
128,455
+107,056
37
$7.29M 0.31%
470,079
+55,729
38
$6.69M 0.29%
+95,221
39
$6.67M 0.29%
31,400
-22,200
40
$6.64M 0.29%
70,172
-38,005
41
$6.6M 0.28%
34,463
+22,282
42
$6.43M 0.28%
75,390
+44,234
43
$6.14M 0.26%
+287,150
44
$6.11M 0.26%
91,089
+59,999
45
$6.03M 0.26%
70,623
-64,632
46
$5.89M 0.25%
78,288
-5,119
47
$5.87M 0.25%
161,523
-1,684
48
$5.83M 0.25%
85,200
-45,492
49
$5.76M 0.25%
+38,320
50
$5.63M 0.24%
43,118
+26,537
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