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
501
$1.6M 0.04%
60,691
+1,545
502
$1.6M 0.04%
128,567
+10,679
503
$1.59M 0.04%
+37,513
504
$1.59M 0.04%
63,079
+19,133
505
$1.59M 0.04%
47,544
+7,545
506
$1.58M 0.04%
21,464
+5,332
507
$1.58M 0.04%
25,085
-24,456
508
$1.57M 0.04%
150,000
509
$1.56M 0.04%
+13,226
510
$1.56M 0.04%
69,589
+46,911
511
$1.56M 0.04%
50,931
-13,256
512
$1.56M 0.04%
1,971
-2,996
513
$1.56M 0.04%
82,611
-59,078
514
$1.55M 0.04%
39,984
+19,708
515
$1.55M 0.04%
50,428
+31,345
516
$1.55M 0.04%
32,470
-20,289
517
$1.54M 0.04%
150,000
518
$1.54M 0.04%
26,280
-73,916
519
$1.53M 0.04%
+114,102
520
$1.53M 0.04%
42,217
+33,617
521
$1.53M 0.04%
43,780
+10,765
522
$1.53M 0.04%
+28,964
523
$1.52M 0.04%
21,371
+12,116
524
$1.52M 0.04%
70,457
-26,698
525
$1.52M 0.04%
23,701
+10,702
19 20
21
22 23