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
876
$209K 0.01%
7,828
-61,222
877
$209K 0.01%
+2,880
878
$208K 0.01%
+6,712
879
$208K 0.01%
+2,600
880
$208K 0.01%
7,727
-8,714
881
$206K 0.01%
+4,448
882
$205K 0.01%
+3,326
883
$205K 0.01%
+5,639
884
$205K 0.01%
+3,741
885
$205K 0.01%
3,761
-3,339
886
$205K 0.01%
3,655
-33,281
887
$204K 0.01%
+5,380
888
$204K 0.01%
+7,211
889
$203K 0.01%
+313,157
890
$203K 0.01%
+1,900
891
$202K 0.01%
+3,871
892
$202K 0.01%
3,627
-7,338
893
$201K 0.01%
6,180
+5,103
894
$201K 0.01%
+78,093
895
$200K 0.01%
+2,500
896
$200K 0.01%
+3,700
897
$195K 0.01%
33,213
-27,098
898
$192K 0.01%
18,647
-3,449
899
$192K 0.01%
+11,305
900
$190K 0.01%
+10,283
34 35
36
37 38