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
951
$100K ﹤0.01%
+10,906
952
$100K ﹤0.01%
5,480
+2,900
953
$99K ﹤0.01%
+2,865
954
$97K ﹤0.01%
+10,300
955
$93K ﹤0.01%
+13,500
956
$91K ﹤0.01%
20,768
-8,300
957
$91K ﹤0.01%
2,198
+545
958
$91K ﹤0.01%
+27,500
959
$88K ﹤0.01%
+10,270
960
$87K ﹤0.01%
+578
961
$87K ﹤0.01%
+10,900
962
$84K ﹤0.01%
+12,442
963
$83K ﹤0.01%
+747
964
$79K ﹤0.01%
100,000
965
$74K ﹤0.01%
+334
966
$71K ﹤0.01%
+12,646
967
$69K ﹤0.01%
6,729
+3,097
968
$68K ﹤0.01%
42,758
+7,312
969
$66K ﹤0.01%
+846
970
$66K ﹤0.01%
+21,253
971
– –
0
972
$64K ﹤0.01%
+1,215
973
$61K ﹤0.01%
389
-41
974
$58K ﹤0.01%
+15,144
975
$57K ﹤0.01%
+20,600
37 38
39
40 41