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
26
$12.2M 0.34%
61,898
+54,601
27
$11.9M 0.33%
56,554
+48,149
28
$11.8M 0.33%
707,034
+567,341
29
$11.6M 0.32%
300,134
-205,892
30
$11M 0.31%
168,816
+165,994
31
$11M 0.31%
30,067
+14,385
32
$10.9M 0.3%
101,106
+97,021
33
$10.9M 0.3%
67,221
+65,106
34
$10.8M 0.3%
215,188
+136,817
35
$10.8M 0.3%
514,094
+290,896
36
$10.7M 0.3%
79,579
+1,171
37
$10.5M 0.29%
141,288
-37,213
38
$10.2M 0.28%
441,369
+364,578
39
$9.97M 0.28%
225,547
+219,019
40
$9.96M 0.28%
408,465
+351,330
41
$9.96M 0.28%
103,134
+94,173
42
$9.77M 0.27%
72,847
+31,502
43
$9.75M 0.27%
246,040
-159,820
44
$9.65M 0.27%
60,270
+42,557
45
$9.59M 0.27%
81,444
+64,011
46
$9.59M 0.27%
132,729
+115,399
47
$9.52M 0.27%
259,272
+120,410
48
$9.43M 0.26%
+898,000
49
$9.41M 0.26%
78,959
+48,183
50
$9.38M 0.26%
135,969
+14,452
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