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
1201
– –
-357,865
1202
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-2,220
1203
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-21,203
1204
– –
-18,690
1205
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-24,694
1206
– –
-9,236
1207
– –
-8,620
1208
– –
0
1209
– –
-4,600
1210
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-2,900
1211
– –
-5,300
1212
– –
-9,098
1213
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-7,913
1214
– –
-44,886
1215
– –
0
1216
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-8,000
1217
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-1,254
1218
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-31,536
1219
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-34,708
1220
– –
-77,165
1221
– –
-20,787
1222
– –
-15,715
1223
– –
-104,680
1224
– –
-49,800
1225
– –
-20,142
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