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
776
$276K 0.01%
8,600
-2,952
777
$276K 0.01%
+151,927
778
$275K 0.01%
+3,400
779
$274K 0.01%
4,400
-3,482
780
$272K 0.01%
+6,100
781
$272K 0.01%
+3,913
782
$272K 0.01%
+43,400
783
$271K 0.01%
2,089
-2,611
784
$270K 0.01%
7,116
-6,534
785
$270K 0.01%
+2,977
786
$270K 0.01%
+7,870
787
$270K 0.01%
+14,199
788
$269K 0.01%
25,600
+6,411
789
$266K 0.01%
+9,661
790
$265K 0.01%
3,768
-8,544
791
$265K 0.01%
+14,781
792
$265K 0.01%
+10,400
793
$264K 0.01%
+5,100
794
$264K 0.01%
2,800
-577
795
$263K 0.01%
+15,486
796
$263K 0.01%
+250,553
797
$263K 0.01%
+6,200
798
$262K 0.01%
+28,900
799
$262K 0.01%
+2,500
800
$261K 0.01%
5,817
-248,066
30 31
32
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