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
1026
– –
-24,970
1027
– –
-238,110
1028
– –
-5,700
1029
– –
-23,100
1030
– –
-16,390
1031
– –
-20,000
1032
– –
-2,640
1033
– –
-798
1034
– –
-29,900
1035
– –
-11,756
1036
– –
-3,000
1037
– –
-36,880
1038
– –
-47,530
1039
– –
-8,891
1040
– –
-12,018
1041
– –
-1,165
1042
– –
-9,079
1043
– –
-37,413
1044
– –
-12,600
1045
– –
-14,991
1046
– –
-20,426
1047
– –
-85,077
1048
– –
-878
1049
– –
-26,416
1050
– –
-5,300
40 41
42
43 44