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
426
$1.91M 0.05%
91,781
-25,694
427
$1.9M 0.05%
14,010
-20,205
428
$1.9M 0.05%
88,184
+69,813
429
$1.89M 0.05%
31,755
+6,316
430
$1.89M 0.05%
14,666
+9,288
431
$1.88M 0.05%
26,476
+12,654
432
$1.88M 0.05%
+76,811
433
$1.87M 0.05%
77,810
+58,048
434
$1.86M 0.05%
48,129
+11,520
435
$1.85M 0.05%
+410,682
436
$1.85M 0.05%
+2,044
437
$1.84M 0.05%
23,402
-6,149
438
$1.84M 0.05%
39,327
+6,161
439
$1.84M 0.05%
68,343
+19,196
440
$1.84M 0.05%
+33,441
441
$1.84M 0.05%
35,245
+12,016
442
$1.84M 0.05%
149,744
+115,273
443
$1.83M 0.05%
18,154
+5,036
444
$1.83M 0.05%
78,363
-38,376
445
$1.83M 0.05%
25,237
+10,949
446
$1.83M 0.05%
+157,690
447
$1.83M 0.05%
61,083
+15,730
448
$1.82M 0.05%
34,389
+12,603
449
$1.82M 0.05%
23,420
+16,209
450
$1.82M 0.05%
49,542
+28,764
16 17
18
19 20