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
826
$246K 0.01%
+39,922
827
$245K 0.01%
3,600
-9,800
828
$245K 0.01%
+18,503
829
$243K 0.01%
2,796
-7,204
830
$242K 0.01%
1,975
-29,750
831
$240K 0.01%
2,700
-1,600
832
$239K 0.01%
8,100
-142,000
833
$238K 0.01%
+7,820
834
$237K 0.01%
8,419
-22,900
835
$237K 0.01%
+141,934
836
$236K 0.01%
+5,500
837
$235K 0.01%
+4,864
838
$235K 0.01%
+5,800
839
$234K 0.01%
1,006
-994
840
$233K 0.01%
+12,000
841
$233K 0.01%
4,179
+393
842
$233K 0.01%
+29,886
843
$232K 0.01%
+8,000
844
$231K 0.01%
+11,506
845
$231K 0.01%
+61,681
846
$230K 0.01%
+11,534
847
$230K 0.01%
6,400
-11,600
848
$229K 0.01%
2,204
-19,294
849
$228K 0.01%
+9,010
850
$227K 0.01%
+3,785
32 33
34
35 36