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
976
$57K ﹤0.01%
2,853
-2,083
977
$55K ﹤0.01%
+20,700
978
$52K ﹤0.01%
+107,311
979
$49K ﹤0.01%
+39,019
980
$43K ﹤0.01%
13,783
+2,223
981
$42K ﹤0.01%
+3,088
982
$40K ﹤0.01%
+883
983
$40K ﹤0.01%
+27
984
$38K ﹤0.01%
21,670
+4,203
985
$38K ﹤0.01%
+1,231
986
$36K ﹤0.01%
2,363
+969
987
$35K ﹤0.01%
+3,778
988
$33K ﹤0.01%
2,598
+328
989
$32K ﹤0.01%
+11,814
990
$32K ﹤0.01%
+5,067
991
$32K ﹤0.01%
+13,082
992
$31K ﹤0.01%
+1,257
993
$30K ﹤0.01%
+19,385
994
$29K ﹤0.01%
+16,425
995
$28K ﹤0.01%
10,200
-17,700
996
$26K ﹤0.01%
1,000,000
997
$24K ﹤0.01%
15,952
-21,778
998
$23K ﹤0.01%
+12,800
999
$23K ﹤0.01%
+21,213
1000
$20K ﹤0.01%
1,183
-609
38 39
40
41 42