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
276
$2.76M 0.08%
47,409
+10,824
277
$2.75M 0.08%
17,632
+2,225
278
$2.74M 0.08%
69,862
+22,742
279
$2.74M 0.08%
29,492
+25,785
280
$2.73M 0.08%
+108,173
281
$2.72M 0.08%
111,298
+92,829
282
$2.7M 0.08%
54,553
+47,688
283
$2.68M 0.08%
37,431
+17,291
284
$2.65M 0.07%
50,842
-39,179
285
$2.64M 0.07%
50,538
+12,087
286
$2.64M 0.07%
25,799
-658
287
$2.64M 0.07%
47,776
+31,058
288
$2.64M 0.07%
41,581
-27,406
289
$2.64M 0.07%
54,612
-38,559
290
$2.63M 0.07%
70,637
+27,489
291
$2.63M 0.07%
105,203
-13,034
292
$2.63M 0.07%
+257,242
293
$2.62M 0.07%
98,985
+89,117
294
$2.62M 0.07%
98,666
+85,114
295
$2.61M 0.07%
26,022
+22,267
296
$2.6M 0.07%
72,992
+37,740
297
$2.6M 0.07%
56,078
+33,940
298
$2.59M 0.07%
165,792
+73,396
299
$2.58M 0.07%
23,177
+11,400
300
$2.58M 0.07%
67,039
+15,720
10 11
12
13 14