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
1101
– –
-22,600
1102
– –
-16,300
1103
– –
-1,582
1104
– –
-14,397
1105
– –
-30,000
1106
– –
-2,922
1107
– –
-133,373
1108
– –
-15
1109
– –
-20,000
1110
– –
-62,105
1111
– –
-16,100
1112
– –
-13,800
1113
– –
-12,200
1114
– –
-20,000
1115
– –
-23,289
1116
– –
-15,000
1117
– –
-17,837
1118
– –
-12,400
1119
– –
-8,481
1120
– –
-38,400
1121
– –
0
1122
– –
-12,500
1123
– –
-21,418
1124
– –
-25,300
1125
– –
-26,691
43 44
45
46 47