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
51
$9.36M 0.26%
166,611
+93,019
52
$9.29M 0.26%
107,672
-33,791
53
$9.15M 0.26%
185,931
+128,932
54
$9.13M 0.26%
170,676
+155,381
55
$8.99M 0.25%
255,010
+103,238
56
$8.92M 0.25%
160,660
+106,957
57
$8.8M 0.25%
+215,451
58
$8.79M 0.25%
156,958
+86,116
59
$8.72M 0.24%
78,609
+59,584
60
$8.69M 0.24%
225,970
+53,919
61
$8.68M 0.24%
183,256
+44,330
62
$8.66M 0.24%
104,657
+30,460
63
$8.57M 0.24%
202,943
+121,376
64
$8.57M 0.24%
103,647
+66,131
65
$8.57M 0.24%
210,877
+100,996
66
$8.49M 0.24%
123,466
+75,798
67
$8.49M 0.24%
110,032
+87,245
68
$8.43M 0.24%
76,865
+65,427
69
$8.31M 0.23%
80,505
+62,247
70
$8.25M 0.23%
193,335
+91,857
71
$8.21M 0.23%
237,686
+175,284
72
$8.15M 0.23%
200,242
-105,006
73
$8.06M 0.23%
827,487
+794,087
74
$7.98M 0.22%
33,325
-961
75
$7.67M 0.21%
220,510
+160,322
1 2
3
4 5