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
1076
– –
-1,405
1077
– –
-18,190
1078
– –
-13,000
1079
– –
-2,513
1080
– –
-7,778
1081
– –
-74,803
1082
– –
-86,015
1083
– –
-19,430
1084
– –
-10,492
1085
– –
-6,783
1086
– –
-45,645
1087
– –
-150,000
1088
– –
-85,280
1089
– –
-558,258
1090
– –
-21,464
1091
– –
-8,400
1092
– –
-11,152
1093
– –
-2,392
1094
– –
-16,347
1095
– –
-43,946
1096
– –
-35,818
1097
– –
-503,482
1098
– –
-128,042
1099
– –
-26,400
1100
– –
-50,000
42 43
44
45 46