We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$59M
2
+$33.9M
3
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-10,571
1427
– –
0
1428
– –
-40,000
1429
– –
-17,700
1430
– –
-55,202
1431
– –
-131,430
1432
– –
-10,270
1433
– –
-25,000
1434
– –
-9,900
1435
– –
-150,000
1436
– –
-19,791
1437
– –
-6,939
1438
– –
-37,910
1439
– –
-12,240
1440
– –
-117,450
1441
– –
-11,400
1442
– –
-3,209
1443
– –
-12,000
1444
– –
-12,257
1445
– –
0
1446
– –
-15,869
1447
– –
-20,655
1448
– –
-13,125
1449
– –
-22,712
1450
– –
-238,110
55 56 57
58
59