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
526
$1.52M 0.04%
33,478
+5,106
527
$1.52M 0.04%
31,878
+16,715
528
$1.52M 0.04%
+17,329
529
$1.52M 0.04%
36,467
+1,837
530
$1.52M 0.04%
62,345
+29,327
531
$1.52M 0.04%
+36,080
532
$1.51M 0.04%
79,012
-5,790
533
$1.51M 0.04%
10,775
-23,120
534
$1.51M 0.04%
121,244
+52,509
535
$1.5M 0.04%
+35,322
536
$1.5M 0.04%
131,150
+99,827
537
$1.5M 0.04%
24,003
-216,294
538
$1.49M 0.04%
53,810
+42,266
539
$1.49M 0.04%
61,476
+14,668
540
$1.49M 0.04%
23,732
-1,518
541
$1.49M 0.04%
3,902
-4,318
542
$1.48M 0.04%
12,102
-1,932
543
$1.48M 0.04%
19,690
-27,155
544
$1.48M 0.04%
18,710
-58,742
545
$1.48M 0.04%
27,778
-40,502
546
$1.47M 0.04%
22,067
-1,413
547
$1.46M 0.04%
42,593
+31,547
548
$1.46M 0.04%
25,800
+19,342
549
$1.46M 0.04%
16,152
-13,819
550
$1.46M 0.04%
25,175
+175
20 21
22
23 24