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
576
$1.42M 0.04%
70,807
+22,684
577
$1.42M 0.04%
38,638
-1,531
578
$1.42M 0.04%
39,010
-1,030
579
$1.41M 0.04%
+125,000
580
$1.41M 0.04%
101,720
+26,016
581
$1.41M 0.04%
28,671
-4,610
582
$1.41M 0.04%
49,546
+8,504
583
$1.41M 0.04%
31,455
+4,992
584
$1.4M 0.04%
7,028
-7,106
585
$1.4M 0.04%
57,942
-454
586
$1.4M 0.04%
36,378
+3,691
587
$1.4M 0.04%
25,108
-82,773
588
$1.39M 0.04%
73,760
+32,000
589
$1.39M 0.04%
+8,887
590
$1.39M 0.04%
82,520
+37,672
591
$1.39M 0.04%
+15,129
592
$1.39M 0.04%
49,395
-96,181
593
$1.38M 0.04%
+29,718
594
$1.38M 0.04%
22,797
+12,310
595
$1.38M 0.04%
76,318
+32,642
596
$1.38M 0.04%
+24,219
597
$1.37M 0.04%
26,579
+8,136
598
$1.36M 0.04%
43,569
-32,978
599
$1.36M 0.04%
20,955
-2,336
600
$1.36M 0.04%
38,869
+21,230
22 23
24
25 26