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
376
$2.09M 0.06%
241,995
+82,940
377
$2.08M 0.06%
21,818
+10,543
378
$2.08M 0.06%
28,072
+766
379
$2.08M 0.06%
71,185
+25,665
380
$2.07M 0.06%
29,264
+19,661
381
$2.07M 0.06%
+35,000
382
$2.06M 0.06%
19,418
+12,351
383
$2.06M 0.06%
+46,911
384
$2.06M 0.06%
38,054
+22,502
385
$2.06M 0.06%
82,550
-45,529
386
$2.05M 0.06%
17,798
+2,374
387
$2.04M 0.06%
39,196
+26,069
388
$2.04M 0.06%
29,051
+3,839
389
$2.02M 0.06%
63,525
+44,320
390
$2.02M 0.06%
50,924
-39,752
391
$2.01M 0.06%
12,210
-42,655
392
$2.01M 0.06%
74,532
+15,561
393
$2.01M 0.06%
52,659
+44,147
394
$2M 0.06%
32,893
+18,363
395
$2M 0.06%
81,568
+58,067
396
$2M 0.06%
141,938
+128,205
397
$1.99M 0.06%
28,904
+20,666
398
$1.99M 0.06%
63,203
+57,402
399
$1.99M 0.06%
28,720
+5,399
400
$1.98M 0.06%
16,842
+14,024
14 15
16
17 18