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
601
$1.36M 0.04%
+108,625
602
$1.36M 0.04%
37,522
+21,016
603
$1.35M 0.04%
+48,609
604
$1.35M 0.04%
52,850
+24,906
605
$1.35M 0.04%
6,257
-387
606
$1.35M 0.04%
119,019
-40,173
607
$1.35M 0.04%
+38,225
608
$1.35M 0.04%
18,330
+11,680
609
$1.34M 0.04%
105,060
+24,153
610
$1.34M 0.04%
13,443
-5,902
611
$1.34M 0.04%
20,681
+6,598
612
$1.34M 0.04%
+103,795
613
$1.34M 0.04%
33,499
-9,519
614
$1.33M 0.04%
31,279
+10,704
615
$1.33M 0.04%
20,048
+15,073
616
$1.33M 0.04%
26,242
+2,133
617
$1.33M 0.04%
22,228
+17,379
618
$1.33M 0.04%
+25,346
619
$1.33M 0.04%
70,735
-42,603
620
$1.33M 0.04%
146,713
-391,867
621
$1.32M 0.04%
46,842
+38,856
622
$1.32M 0.04%
9,906
-6,833
623
$1.32M 0.04%
26,972
-177
624
$1.32M 0.04%
+119,816
625
$1.31M 0.04%
29,111
+3,036
23 24
25
26 27