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
601
$447K 0.02%
14,628
-48,162
602
$446K 0.02%
+14,575
603
$446K 0.02%
+24,182
604
$441K 0.02%
+26,379
605
$440K 0.02%
+431,141
606
$437K 0.02%
+20,032
607
$437K 0.02%
95,888
-63,552
608
$437K 0.02%
+9,433
609
$436K 0.02%
+4,043
610
$436K 0.02%
10,900
-8,400
611
$436K 0.02%
+435,826
612
$435K 0.02%
17,175
-20,584
613
$434K 0.02%
+3,800
614
$431K 0.02%
+132,236
615
$430K 0.02%
10,000
-2,200
616
$430K 0.02%
10,726
-20,274
617
$425K 0.02%
+6,969
618
$423K 0.02%
+22,500
619
$421K 0.02%
4,467
-126,394
620
$421K 0.02%
+22,253
621
$420K 0.02%
+38,586
622
$414K 0.02%
+26,400
623
$414K 0.02%
+42,223
624
$414K 0.02%
+14,700
625
$413K 0.02%
4,338
-3,571
23 24
25
26 27