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
101
$3.2M 0.14%
91,073
+56,073
102
$3.17M 0.14%
+75,336
103
$3.16M 0.14%
45,762
+42,443
104
$3.14M 0.13%
+88,446
105
$3.11M 0.13%
+41,970
106
$3.07M 0.13%
89,240
+48,600
107
$2.95M 0.13%
45,106
+39,789
108
$2.93M 0.13%
+186,085
109
$2.93M 0.13%
+13,018
110
$2.92M 0.13%
30,824
+5,303
111
$2.91M 0.12%
24,412
-32,789
112
$2.9M 0.12%
2,032
+1,528
113
$2.87M 0.12%
+22,585
114
$2.85M 0.12%
48,597
+41,753
115
$2.83M 0.12%
17,116
-96,720
116
$2.81M 0.12%
27,191
+5,520
117
$2.81M 0.12%
37,357
+11,628
118
$2.79M 0.12%
18,915
-13,786
119
$2.71M 0.12%
44,867
+33,667
120
$2.7M 0.12%
64,387
+57,264
121
$2.63M 0.11%
1,258,857
+1,235,157
122
$2.63M 0.11%
+16,499
123
$2.62M 0.11%
+169,000
124
$2.62M 0.11%
32,284
+26,029
125
$2.6M 0.11%
+46,661
3 4
5
6 7