PP
Paloma Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
260%
This Fund
S&P 500
1 Year Est. Return
+260%
AUM
$1.64B
AUM Growth
-$94.2M
(-5.4%)
Holding
1,493
Top Buys
| 1 | +$59M | |
| 2 | +$33.9M | |
| 3 | +$27.6M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$50.5M | |
| 3 | +$32.1M | |
| 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 | 9.01% |