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
1351
– –
-10,828
1352
– –
-10,542
1353
– –
-14,474
1354
– –
-14,500
1355
– –
-16,713
1356
– –
-22,755
1357
– –
-70,615
1358
– –
-72,147
1359
– –
-996
1360
– –
-12,680
1361
– –
-14,011
1362
– –
-7,600
1363
– –
-3,061
1364
– –
-23,950
1365
– –
0
1366
– –
-67,704
1367
– –
-20,108
1368
– –
-27,224
1369
– –
-71,994
1370
– –
-6,000
1371
– –
-178
1372
– –
-71,976
1373
– –
-11,075
1374
– –
-1,042
1375
– –
-8,484
53 54
55
56 57