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
1426
– –
-12,240
1427
– –
-117,450
1428
– –
-11,400
1429
– –
-3,209
1430
– –
-12,000
1431
– –
-12,257
1432
– –
0
1433
– –
-20,655
1434
– –
-13,125
1435
– –
-22,712
1436
– –
-5,806
1437
– –
-19,325
1438
– –
-20,612
1439
– –
-58,000
1440
– –
-59,845
1441
– –
-8,500
1442
– –
-3,488
1443
– –
-17,440
1444
– –
-35,036
1445
– –
-23,909
1446
– –
-35,310
1447
– –
-3,238
1448
– –
-13,408
1449
– –
-353,022
1450
– –
-14,639
55 56 57
58
59