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
301
$2.57M 0.07%
58,692
+33,644
302
$2.55M 0.07%
117,023
+95,808
303
$2.54M 0.07%
71,676
+61,753
304
$2.52M 0.07%
57,394
+41,343
305
$2.51M 0.07%
+92,016
306
$2.5M 0.07%
66,021
+45,947
307
$2.49M 0.07%
86,813
+37,771
308
$2.47M 0.07%
28,606
+23,226
309
$2.47M 0.07%
137,822
+124,948
310
$2.46M 0.07%
19,600
+12,316
311
$2.46M 0.07%
18,595
+5,690
312
$2.44M 0.07%
+97,178
313
$2.43M 0.07%
84,969
+60,448
314
$2.43M 0.07%
81,788
-124,093
315
$2.42M 0.07%
70,890
+7,739
316
$2.42M 0.07%
237,633
+108,512
317
$2.42M 0.07%
33,215
+3,687
318
$2.41M 0.07%
79,539
+64,095
319
$2.41M 0.07%
60,649
+5,696
320
$2.4M 0.07%
208,533
+100,891
321
$2.4M 0.07%
100,332
+61,148
322
$2.39M 0.07%
28,846
+6,251
323
$2.39M 0.07%
22,642
+16,091
324
$2.38M 0.07%
61,855
+37,887
325
$2.38M 0.07%
42,885
+8,747
11 12
13
14 15