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
651
$1.25M 0.03%
12,984
-10,549
652
$1.25M 0.03%
18,400
+2,702
653
$1.24M 0.03%
+44,931
654
$1.24M 0.03%
+49,188
655
$1.24M 0.03%
+49,518
656
$1.23M 0.03%
5,728
+528
657
$1.23M 0.03%
+14,570
658
$1.23M 0.03%
35,819
+16,253
659
$1.23M 0.03%
79,132
+65,412
660
$1.23M 0.03%
14,526
+10,898
661
$1.23M 0.03%
128,409
+28,409
662
$1.23M 0.03%
29,812
+12,056
663
$1.22M 0.03%
59,681
-37,669
664
$1.21M 0.03%
+32,055
665
$1.21M 0.03%
41,010
+23,271
666
$1.21M 0.03%
+6,829
667
$1.21M 0.03%
29,051
+13,651
668
$1.21M 0.03%
47,553
-22,353
669
$1.2M 0.03%
33,797
+22,693
670
$1.2M 0.03%
24,468
-9,102
671
$1.2M 0.03%
75,753
+52,044
672
$1.2M 0.03%
+12,996
673
$1.2M 0.03%
42,117
+27,176
674
$1.19M 0.03%
49,632
-167,702
675
$1.19M 0.03%
104,130
+83,529
25 26
27
28 29