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
476
$631K 0.03%
+7,094
477
$628K 0.03%
+185,662
478
$628K 0.03%
27,698
-202
479
$628K 0.03%
18,400
-2,627
480
$627K 0.03%
10,900
-52,174
481
$624K 0.03%
5,665
-11,161
482
$623K 0.03%
+13,800
483
$621K 0.03%
89,927
+79,471
484
$620K 0.03%
+29,235
485
$619K 0.03%
+23,187
486
$615K 0.03%
+8,700
487
$615K 0.03%
36,407
-3,093
488
$606K 0.03%
12,300
+6,440
489
$605K 0.03%
+8,568
490
$605K 0.03%
+5,860
491
$604K 0.03%
+8,236
492
$600K 0.03%
+14,787
493
$599K 0.03%
+11,739
494
$594K 0.03%
10,827
+3,327
495
$593K 0.03%
+9,600
496
$591K 0.03%
+21,874
497
$589K 0.03%
21,791
+7,237
498
$588K 0.03%
36,861
+1,861
499
$585K 0.03%
9,233
+102
500
$583K 0.03%
+5,062
18 19
20
21 22