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
1151
– –
-6,783
1152
– –
-45,645
1153
– –
-150,000
1154
– –
-85,280
1155
– –
-558,258
1156
– –
-21,464
1157
– –
-8,400
1158
– –
-11,152
1159
– –
-2,392
1160
– –
-16,347
1161
– –
-43,946
1162
– –
-35,818
1163
– –
-503,482
1164
– –
-128,042
1165
– –
-26,400
1166
– –
-50,000
1167
– –
-22,600
1168
– –
-16,300
1169
– –
-1,582
1170
– –
-14,397
1171
– –
-30,000
1172
– –
-2,922
1173
– –
-133,373
1174
– –
-15
1175
– –
-20,000
45 46
47
48 49