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
851
$225K 0.01%
+7,009
852
$225K 0.01%
+8,654
853
$225K 0.01%
+4,229
854
$225K 0.01%
+19,744
855
$224K 0.01%
+10,128
856
$222K 0.01%
+17,100
857
$222K 0.01%
+6,374
858
$221K 0.01%
+12,173
859
$220K 0.01%
+7,937
860
$219K 0.01%
+26,008
861
$219K 0.01%
1,400
-4,491
862
$218K 0.01%
+2,506
863
$218K 0.01%
+2,300
864
$218K 0.01%
+4,270
865
$217K 0.01%
+4,876
866
$217K 0.01%
+10,161
867
$217K 0.01%
6,400
-11,050
868
$214K 0.01%
+10,400
869
$213K 0.01%
+4,150
870
$212K 0.01%
+3,200
871
$212K 0.01%
6,000
-62,171
872
$210K 0.01%
+7,200
873
$210K 0.01%
+32
874
$210K 0.01%
49,000
+30,100
875
$209K 0.01%
322
-164
33 34
35
36 37