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
551
$516K 0.02%
+12,500
552
$515K 0.02%
64,920
+30,920
553
$512K 0.02%
28,554
+5,354
554
$512K 0.02%
17,439
-2,469
555
$510K 0.02%
+15,673
556
$507K 0.02%
+5,175
557
$506K 0.02%
+3,400
558
$504K 0.02%
+19,067
559
$501K 0.02%
+12,073
560
$500K 0.02%
10,707
+2,207
561
$500K 0.02%
+12,296
562
$499K 0.02%
+8,285
563
$498K 0.02%
+16,819
564
$498K 0.02%
+27,104
565
$495K 0.02%
1,636
-465
566
$495K 0.02%
+8,100
567
$494K 0.02%
26,640
+6,164
568
$493K 0.02%
+8,400
569
$493K 0.02%
4,500
+1,020
570
$493K 0.02%
18,500
-6,883
571
$492K 0.02%
+13,005
572
$491K 0.02%
6,300
+200
573
$490K 0.02%
+24,816
574
$488K 0.02%
+12,500
575
$487K 0.02%
+17,319
21 22
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