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
1001
$20K ﹤0.01%
+2,258
1002
$18K ﹤0.01%
1
-3
1003
$18K ﹤0.01%
+91,408
1004
$12K ﹤0.01%
+351
1005
$5K ﹤0.01%
+228
1006
$4K ﹤0.01%
+19,590
1007
$3K ﹤0.01%
+14,900
1008
$3K ﹤0.01%
+42,100
1009
– –
0
1010
– –
-498,850
1011
– –
-11,790
1012
– –
-13,273
1013
– –
-21,610
1014
– –
-12,900
1015
– –
-27,010
1016
– –
-145,000
1017
– –
-4,530
1018
– –
-330,000
1019
– –
-100,000
1020
– –
-30,006
1021
– –
-485,000
1022
– –
-70,000
1023
– –
-50,000
1024
– –
-7,500
1025
– –
-95,000
39 40
41
42 43