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
551
$1.46M 0.04%
+54,373
552
$1.46M 0.04%
26,127
+4,946
553
$1.45M 0.04%
76,806
+35,282
554
$1.45M 0.04%
+17,468
555
$1.45M 0.04%
99,461
+41,716
556
$1.45M 0.04%
76,188
+48,869
557
$1.45M 0.04%
41,365
-775
558
$1.45M 0.04%
+50,871
559
$1.45M 0.04%
20,808
+8,307
560
$1.44M 0.04%
18,142
+2,543
561
$1.44M 0.04%
23,049
-9,905
562
$1.44M 0.04%
9,907
+4,385
563
$1.44M 0.04%
81,260
+53,150
564
$1.44M 0.04%
17,001
+1,883
565
$1.43M 0.04%
+8,410
566
$1.43M 0.04%
18,392
+13,280
567
$1.43M 0.04%
42,183
+11,405
568
$1.43M 0.04%
34,814
-2,669
569
$1.43M 0.04%
30,387
+16,977
570
$1.43M 0.04%
8,268
+2,550
571
$1.42M 0.04%
46,992
+24,665
572
$1.42M 0.04%
50,207
-6,659
573
$1.42M 0.04%
74,706
-12,006
574
$1.42M 0.04%
+60,112
575
$1.42M 0.04%
35,680
+21,422
21 22
23
24 25