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
151
$2.28M 0.1%
+19,831
152
$2.27M 0.1%
144,900
-74,800
153
$2.27M 0.1%
+61,992
154
$2.27M 0.1%
21,270
+13,195
155
$2.27M 0.1%
+31,879
156
$2.26M 0.1%
170,300
+65,452
157
$2.24M 0.1%
+77,297
158
$2.23M 0.1%
+39,805
159
$2.23M 0.1%
91,970
+61,420
160
$2.22M 0.1%
63,513
+35,273
161
$2.22M 0.1%
113,921
-5,199
162
$2.22M 0.1%
39,983
+28,740
163
$2.22M 0.1%
+46,767
164
$2.21M 0.1%
+29,040
165
$2.21M 0.09%
3,561
+70
166
$2.21M 0.09%
+49,489
167
$2.2M 0.09%
+99,271
168
$2.19M 0.09%
+52,214
169
$2.18M 0.09%
+160,360
170
$2.18M 0.09%
+28,741
171
$2.17M 0.09%
23,517
-126,025
172
$2.14M 0.09%
62,213
+22,213
173
$2.13M 0.09%
+51,546
174
$2.12M 0.09%
60,606
+4,102
175
$2.12M 0.09%
+20,400
5 6
7
8 9