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
1401
– –
0
1402
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-34,321
1403
– –
-7,678
1404
– –
-11,995
1405
– –
-16,050
1406
– –
-20,100
1407
– –
-10
1408
– –
-24,444
1409
– –
-21,600
1410
– –
0
1411
– –
0
1412
– –
-14,600
1413
– –
-3,900
1414
– –
-10,571
1415
– –
0
1416
– –
-40,000
1417
– –
-17,700
1418
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-55,202
1419
– –
-131,430
1420
– –
-10,270
1421
– –
-25,000
1422
– –
-9,900
1423
– –
-150,000
1424
– –
-19,791
1425
– –
-37,910
55 56
57
58 59