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
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-3,713
1402
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1403
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-141,818
1404
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-9,470
1405
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1406
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0
1407
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0
1408
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-25,000
1409
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-67,093
1410
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-1,500
1411
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-41,141
1412
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-10,245
1413
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1414
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-5,896
1415
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-125,557
1416
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-12,725
1417
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-15,800
1418
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1419
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1420
– –
-17,057
1421
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-20,700
1422
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-15,683
1423
– –
-12,900
1424
– –
-19,041
1425
– –
-20,426
55 56
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58 59