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
76
$4.05M 0.17%
50,226
+25,685
77
$4.04M 0.17%
41,970
-17,436
78
$4.01M 0.17%
87,231
-4,396
79
$3.95M 0.17%
+50,575
80
$3.94M 0.17%
43,675
+28,675
81
$3.94M 0.17%
27,542
+22,442
82
$3.89M 0.17%
155,913
+122,172
83
$3.86M 0.17%
166,595
+19,502
84
$3.83M 0.16%
298,035
+12,840
85
$3.81M 0.16%
+64,868
86
$3.77M 0.16%
41,511
+3,439
87
$3.73M 0.16%
50,570
+32,793
88
$3.7M 0.16%
+68,572
89
$3.65M 0.16%
55,684
+31,011
90
$3.61M 0.16%
+34,065
91
$3.58M 0.15%
+176,072
92
$3.56M 0.15%
+34,323
93
$3.53M 0.15%
39,149
+34,645
94
$3.51M 0.15%
25,837
+5,987
95
$3.49M 0.15%
99,400
-43,068
96
$3.41M 0.15%
25,754
+6,478
97
$3.38M 0.15%
46,203
+31,203
98
$3.34M 0.14%
128,591
+89,507
99
$3.25M 0.14%
41,457
+6,401
100
$3.22M 0.14%
121,291
+105,081
2 3
4
5 6