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
476
$1.71M 0.05%
21,076
+8,426
477
$1.7M 0.05%
+28,668
478
$1.69M 0.05%
13,604
+4,645
479
$1.68M 0.05%
47,701
+31,257
480
$1.68M 0.05%
36,281
+29,934
481
$1.67M 0.05%
39,188
+21,878
482
$1.67M 0.05%
+17,974
483
$1.66M 0.05%
74,086
-15,460
484
$1.66M 0.05%
73,267
+62,906
485
$1.66M 0.05%
108,099
+76,679
486
$1.65M 0.05%
74,622
+42,036
487
$1.65M 0.05%
106,897
-288,113
488
$1.65M 0.05%
+118,261
489
$1.65M 0.05%
78,731
+41,597
490
$1.65M 0.05%
15,762
+7,264
491
$1.63M 0.05%
155,245
+65,998
492
$1.62M 0.05%
+14,337
493
$1.62M 0.05%
24,167
+6,731
494
$1.62M 0.05%
56,417
-131,377
495
$1.62M 0.05%
14,476
+9,234
496
$1.61M 0.05%
42,803
+27,672
497
$1.61M 0.05%
15,646
-21,186
498
$1.61M 0.05%
58,584
+42,613
499
$1.6M 0.04%
15,111
+3,203
500
$1.6M 0.04%
17,600
-1,211
18 19
20
21 22