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
251
$2.97M 0.08%
83,030
+59,931
252
$2.96M 0.08%
59,707
-7,872
253
$2.95M 0.08%
33,217
+17,362
254
$2.94M 0.08%
48,456
+37,504
255
$2.91M 0.08%
131,094
+15,618
256
$2.89M 0.08%
34,148
+15,642
257
$2.89M 0.08%
77,436
+39,724
258
$2.88M 0.08%
39,551
-3,142
259
$2.88M 0.08%
92,655
+55,180
260
$2.88M 0.08%
14,019
-6,175
261
$2.87M 0.08%
+26,572
262
$2.87M 0.08%
52,072
-359,049
263
$2.87M 0.08%
80,682
+28,665
264
$2.86M 0.08%
48,199
+2,511
265
$2.85M 0.08%
47,050
+15,200
266
$2.85M 0.08%
+198,208
267
$2.84M 0.08%
39,437
-64,920
268
$2.84M 0.08%
+75,403
269
$2.83M 0.08%
62,462
-5,177
270
$2.82M 0.08%
48,408
+25,622
271
$2.82M 0.08%
39,597
-6,282
272
$2.82M 0.08%
44,478
+9,343
273
$2.78M 0.08%
58,958
+27,469
274
$2.77M 0.08%
48,005
+26,413
275
$2.77M 0.08%
62,475
+26,154
9 10
11
12 13