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
626
$412K 0.02%
13,900
+4,000
627
$411K 0.02%
+11,123
628
$411K 0.02%
+11,904
629
$410K 0.02%
+3,207
630
$409K 0.02%
+18,329
631
$407K 0.02%
+1,215
632
$407K 0.02%
+18,477
633
$407K 0.02%
12,600
-3,400
634
$406K 0.02%
7,754
-5,466
635
$406K 0.02%
14,560
-76,640
636
$406K 0.02%
36,149
+5,464
637
$403K 0.02%
+6,340
638
$402K 0.02%
4,366
-1,099
639
$401K 0.02%
+83,946
640
$400K 0.02%
+9,433
641
$397K 0.02%
+2,800
642
$395K 0.02%
+1,170
643
$394K 0.02%
8,604
+4,184
644
$394K 0.02%
20,700
+6,575
645
$391K 0.02%
+12,128
646
$390K 0.02%
11,200
-5,230
647
$390K 0.02%
+13,300
648
$388K 0.02%
5,700
-3,845
649
$388K 0.02%
+8,913
650
$386K 0.02%
+3,000
24 25
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