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
326
$2.37M 0.07%
40,300
+26,865
327
$2.36M 0.07%
69,939
+30,877
328
$2.35M 0.07%
57,736
+44,312
329
$2.35M 0.07%
123,345
+95,141
330
$2.35M 0.07%
92,619
-1,185
331
$2.35M 0.07%
31,833
+21,179
332
$2.34M 0.07%
55,682
+10,428
333
$2.33M 0.07%
+75,257
334
$2.33M 0.07%
36,061
+6,283
335
$2.33M 0.07%
59,933
+22,192
336
$2.32M 0.07%
12,683
+10,618
337
$2.32M 0.07%
20,903
+9,910
338
$2.32M 0.06%
41,685
+29,892
339
$2.31M 0.06%
47,556
-4,108
340
$2.3M 0.06%
20,070
+4,464
341
$2.29M 0.06%
19,574
+10,411
342
$2.29M 0.06%
22,701
+12,992
343
$2.29M 0.06%
44,304
+34,343
344
$2.27M 0.06%
149,748
+118,540
345
$2.27M 0.06%
2,341
+1,004
346
$2.26M 0.06%
15,725
+7,294
347
$2.25M 0.06%
129,980
+104,918
348
$2.24M 0.06%
36,860
+3,588
349
$2.24M 0.06%
25,917
-2,312
350
$2.22M 0.06%
25,396
+1,852
12 13
14
15 16