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
701
$1.14M 0.03%
40,634
+30,681
702
$1.13M 0.03%
+17,768
703
$1.13M 0.03%
81,549
+69,285
704
$1.13M 0.03%
26,232
+4,574
705
$1.13M 0.03%
63,748
+17,550
706
$1.13M 0.03%
25,325
-6,172
707
$1.13M 0.03%
34,354
+18,806
708
$1.13M 0.03%
21,416
+81
709
$1.13M 0.03%
19,124
-46,560
710
$1.13M 0.03%
72,401
+31,115
711
$1.12M 0.03%
53,796
+32,614
712
$1.12M 0.03%
50,172
-53,331
713
$1.12M 0.03%
12,513
-23,748
714
$1.11M 0.03%
21,751
-26,866
715
$1.11M 0.03%
41,274
-3,204
716
$1.11M 0.03%
19,606
-1,071
717
$1.11M 0.03%
17,341
+8,530
718
$1.11M 0.03%
79,374
+68,037
719
$1.1M 0.03%
+73,629
720
$1.1M 0.03%
97,770
+23,117
721
$1.1M 0.03%
24,123
+15,253
722
$1.1M 0.03%
41,319
+12,478
723
$1.09M 0.03%
37,883
-7,329
724
$1.09M 0.03%
20,364
-15,506
725
$1.09M 0.03%
21,405
+8,719
27 28
29
30 31