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
676
$360K 0.02%
+11,087
677
$356K 0.02%
+10,619
678
$355K 0.02%
20,900
-48,753
679
$355K 0.02%
+35,581
680
$353K 0.02%
7,149
-19,947
681
$353K 0.02%
13,100
-3,720
682
$353K 0.02%
+18,692
683
$352K 0.02%
+13,900
684
$350K 0.02%
+1,368
685
$350K 0.02%
+54,828
686
$348K 0.02%
3,685
-45,921
687
$348K 0.02%
+44,500
688
$345K 0.01%
+14,152
689
$343K 0.01%
36,273
-69,359
690
$343K 0.01%
+7,819
691
$342K 0.01%
4,996
-3,227
692
$341K 0.01%
+500
693
$340K 0.01%
+9,012
694
$340K 0.01%
+12,438
695
$339K 0.01%
+22,817
696
$339K 0.01%
+457,959
697
$337K 0.01%
+3,626
698
$336K 0.01%
+7,879
699
$336K 0.01%
+4,637
700
$334K 0.01%
+5,642
26 27
28
29 30