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
576
$486K 0.02%
+19,000
577
$485K 0.02%
+14,653
578
$484K 0.02%
+11,100
579
$481K 0.02%
+198,244
580
$479K 0.02%
+22,191
581
$479K 0.02%
+2,116
582
$479K 0.02%
3,624
-18,666
583
$477K 0.02%
7,264
+2,119
584
$474K 0.02%
+23,222
585
$473K 0.02%
26,400
-32,771
586
$468K 0.02%
+4,500
587
$464K 0.02%
+49,970
588
$464K 0.02%
+3,682
589
$459K 0.02%
+20,393
590
$459K 0.02%
11,198
-478
591
$458K 0.02%
8,155
-1,636
592
$458K 0.02%
+14,358
593
$458K 0.02%
2,475
-41,479
594
$455K 0.02%
+357
595
$453K 0.02%
+20,685
596
$453K 0.02%
15,221
-58,699
597
$451K 0.02%
22,364
+7,641
598
$449K 0.02%
2,583
-63,852
599
$448K 0.02%
+9,126
600
$448K 0.02%
85,296
+73,735
22 23
24
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