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
626
$1.31M 0.04%
21,941
-11,859
627
$1.31M 0.04%
+41,404
628
$1.3M 0.04%
28,875
+23,510
629
$1.3M 0.04%
143,397
+61,246
630
$1.3M 0.04%
+19,827
631
$1.3M 0.04%
52,525
+9,048
632
$1.29M 0.04%
+52,964
633
$1.29M 0.04%
26,200
+13,092
634
$1.29M 0.04%
157,897
+133,964
635
$1.29M 0.04%
+7,080
636
$1.29M 0.04%
46,050
+11,805
637
$1.29M 0.04%
65,260
+9,620
638
$1.29M 0.04%
9,050
-2,861
639
$1.29M 0.04%
32,483
+5,094
640
$1.28M 0.04%
+38,431
641
$1.28M 0.04%
12,400
+5,862
642
$1.28M 0.04%
23,972
+7,096
643
$1.28M 0.04%
21,557
-60,244
644
$1.27M 0.04%
353
-285
645
$1.27M 0.04%
19,183
+3,151
646
$1.27M 0.04%
46,139
-32,231
647
$1.27M 0.04%
41,708
+22,412
648
$1.26M 0.04%
52,000
-6,848
649
$1.26M 0.04%
27,420
+16,703
650
$1.25M 0.04%
45,848
+33,049
24 25
26
27 28