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
126
$2.6M 0.11%
98,269
+86,236
127
$2.6M 0.11%
130,000
-2,890
128
$2.59M 0.11%
58,111
+39,780
129
$2.57M 0.11%
19,255
-106,569
130
$2.57M 0.11%
35,606
-14,394
131
$2.56M 0.11%
+54,548
132
$2.55M 0.11%
42,682
+25,493
133
$2.54M 0.11%
31,558
+26,001
134
$2.53M 0.11%
14,111
-33,262
135
$2.5M 0.11%
+47,646
136
$2.47M 0.11%
14,827
+221
137
$2.46M 0.11%
28,095
+2,547
138
$2.44M 0.11%
45,653
-6,327
139
$2.44M 0.1%
9,466
+2,366
140
$2.41M 0.1%
44,533
+21,933
141
$2.41M 0.1%
36,280
+24,393
142
$2.39M 0.1%
150,815
+103,115
143
$2.36M 0.1%
+46,042
144
$2.36M 0.1%
+51,376
145
$2.34M 0.1%
+251,300
146
$2.34M 0.1%
+68,903
147
$2.32M 0.1%
43,200
+27,502
148
$2.31M 0.1%
+55,777
149
$2.3M 0.1%
+60,000
150
$2.28M 0.1%
+31,815
4 5
6
7 8