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
676
$1.19M 0.03%
73,863
-984
677
$1.19M 0.03%
15,631
-13,725
678
$1.19M 0.03%
28,100
+24,522
679
$1.19M 0.03%
19,750
+8,617
680
$1.19M 0.03%
25,768
-8,690
681
$1.18M 0.03%
+83,445
682
$1.18M 0.03%
+19,432
683
$1.17M 0.03%
49,938
+30,004
684
$1.17M 0.03%
+26,022
685
$1.17M 0.03%
+100,000
686
$1.17M 0.03%
+37,190
687
$1.17M 0.03%
20,111
+12,727
688
$1.16M 0.03%
5,200
+113
689
$1.16M 0.03%
23,018
+10,752
690
$1.16M 0.03%
+53,014
691
$1.15M 0.03%
151,145
+45,028
692
$1.15M 0.03%
59,100
-9,954
693
$1.15M 0.03%
60,433
+25,899
694
$1.15M 0.03%
+113,687
695
$1.15M 0.03%
9,190
+6,980
696
$1.15M 0.03%
36,221
+7,028
697
$1.15M 0.03%
+30,033
698
$1.14M 0.03%
16,057
-5,968
699
$1.14M 0.03%
31,342
+10,016
700
$1.14M 0.03%
39,632
+25,091
26 27
28
29 30