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
351
$2.21M 0.06%
54,467
+40,699
352
$2.2M 0.06%
26,489
+15,634
353
$2.2M 0.06%
76,425
+9,753
354
$2.19M 0.06%
+92,094
355
$2.19M 0.06%
35,032
+4,277
356
$2.18M 0.06%
23,827
-11,811
357
$2.17M 0.06%
42,344
-57,984
358
$2.17M 0.06%
65,731
+35,309
359
$2.17M 0.06%
+25,421
360
$2.17M 0.06%
117,807
+67,746
361
$2.17M 0.06%
32,714
+6,527
362
$2.15M 0.06%
+144,825
363
$2.15M 0.06%
50,103
+17,955
364
$2.15M 0.06%
35,001
+10,801
365
$2.15M 0.06%
+66,234
366
$2.15M 0.06%
+9,699
367
$2.14M 0.06%
37,586
-5,199
368
$2.14M 0.06%
58,401
-13,668
369
$2.14M 0.06%
46,046
+37,559
370
$2.12M 0.06%
66,704
+40,262
371
$2.12M 0.06%
+19,391
372
$2.11M 0.06%
42,407
+16,030
373
$2.11M 0.06%
38,649
+19,070
374
$2.11M 0.06%
24,904
+20,402
375
$2.1M 0.06%
39,681
+973
13 14
15
16 17