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
401
$1.98M 0.06%
32,943
-6,165
402
$1.98M 0.06%
48,417
-97,535
403
$1.98M 0.06%
132,420
+82,784
404
$1.98M 0.06%
37,003
-9,526
405
$1.98M 0.06%
45,934
+15,208
406
$1.97M 0.06%
94,692
+81,240
407
$1.97M 0.06%
37,459
+8,701
408
$1.96M 0.05%
324,710
+191,820
409
$1.96M 0.05%
50,074
-64,769
410
$1.96M 0.05%
71,475
-32,122
411
$1.95M 0.05%
34,853
+10,434
412
$1.94M 0.05%
88,683
-91,452
413
$1.94M 0.05%
26,747
+10,741
414
$1.94M 0.05%
16,146
-2,523
415
$1.93M 0.05%
54,226
+45,376
416
$1.93M 0.05%
+229,386
417
$1.93M 0.05%
28,305
-10,814
418
$1.93M 0.05%
126,730
+35,201
419
$1.92M 0.05%
+60,419
420
$1.92M 0.05%
29,862
+22,958
421
$1.92M 0.05%
21,579
-40,997
422
$1.91M 0.05%
46,981
-5,647
423
$1.91M 0.05%
18,908
+8,424
424
$1.91M 0.05%
52,864
+42,581
425
$1.91M 0.05%
+13,540
15 16
17
18 19