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
451
$1.82M 0.05%
35,037
+9,255
452
$1.82M 0.05%
101,775
+91,376
453
$1.81M 0.05%
9,849
-3,967
454
$1.8M 0.05%
30,843
-38,081
455
$1.8M 0.05%
95,516
+41,591
456
$1.79M 0.05%
79,469
+36,913
457
$1.79M 0.05%
+44,640
458
$1.78M 0.05%
25,900
-17,600
459
$1.78M 0.05%
48,529
+29,412
460
$1.78M 0.05%
25,518
-6,133
461
$1.78M 0.05%
81,246
+43,128
462
$1.77M 0.05%
38,862
+16,566
463
$1.77M 0.05%
55,664
+19,106
464
$1.76M 0.05%
83,222
+32,142
465
$1.76M 0.05%
19,051
+12,714
466
$1.76M 0.05%
48,776
+39,580
467
$1.76M 0.05%
30,352
+10,896
468
$1.75M 0.05%
42,554
+25,799
469
$1.75M 0.05%
38,026
-10,194
470
$1.74M 0.05%
73,298
+15,135
471
$1.73M 0.05%
286,009
+57,802
472
$1.72M 0.05%
69,899
+57,594
473
$1.72M 0.05%
+70,354
474
$1.71M 0.05%
11,663
+8,943
475
$1.71M 0.05%
75,402
+30,516
17 18
19
20 21