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
901
$189K 0.01%
+14,800
902
$189K 0.01%
+121,992
903
$189K 0.01%
+12,512
904
$186K 0.01%
+13,910
905
$186K 0.01%
+604
906
$185K 0.01%
+1,260
907
$183K 0.01%
1,772
+147
908
$181K 0.01%
+11,000
909
$180K 0.01%
22,900
+8,200
910
$175K 0.01%
+19,000
911
$174K 0.01%
+199,851
912
$171K 0.01%
+10,100
913
$170K 0.01%
18,900
-4,863
914
$169K 0.01%
+13,594
915
$166K 0.01%
+1,000
916
$164K 0.01%
+58,533
917
$163K 0.01%
13,900
+1,150
918
$162K 0.01%
+14,756
919
$158K 0.01%
+561
920
$157K 0.01%
18,930
+1,872
921
$152K 0.01%
+20,030
922
$152K 0.01%
14,542
+2,812
923
$151K 0.01%
+10,681
924
$148K 0.01%
25,216
-74,784
925
$148K 0.01%
19,713
+3,683
35 36
37
38 39