PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55.2M
3
+$50.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AAPL icon
Apple
AAPL
+$27.4M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$13.9M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$13.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.69%
3 Financials 10.54%
4 Healthcare 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.09%
+143,000
227
$3.19M 0.09%
55,216
+26,500
228
$3.18M 0.09%
39,195
+28,481
229
$3.18M 0.09%
32,327
+22,722
230
$3.18M 0.09%
256,760
+78,790
231
$3.16M 0.09%
56,029
-34,426
232
$3.14M 0.09%
66,205
+31,679
233
$3.13M 0.09%
101,423
-256,685
234
$3.12M 0.09%
140,852
+50,781
235
$3.12M 0.09%
53,417
+36,064
236
$3.11M 0.09%
15,258
+6,344
237
$3.11M 0.09%
39,484
+21,125
238
$3.1M 0.09%
62,196
+54,023
239
$3.07M 0.09%
+68,748
240
$3.07M 0.09%
44,211
+27,817
241
$3.07M 0.09%
26,181
+18,285
242
$3.06M 0.09%
+64,044
243
$3.06M 0.09%
17,208
+6,874
244
$3.05M 0.09%
+102,706
245
$3.04M 0.09%
111,416
-12,597
246
$3.03M 0.08%
33,626
-3,676
247
$3.03M 0.08%
42,462
+16,669
248
$3.02M 0.08%
26,512
-10,602
249
$3.02M 0.08%
149,068
+96,158
250
$3M 0.08%
126,024
+55,299
8 9
10
11 12