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
726
$1.09M 0.03%
+30,643
727
$1.09M 0.03%
15,792
+9,892
728
$1.09M 0.03%
33,736
-73,314
729
$1.09M 0.03%
29,430
+13,430
730
$1.09M 0.03%
217,708
+69,545
731
$1.09M 0.03%
66,343
+38,077
732
$1.08M 0.03%
+27,030
733
$1.08M 0.03%
+40,000
734
$1.08M 0.03%
14,075
+5,646
735
$1.08M 0.03%
31,199
-96,457
736
$1.08M 0.03%
17,215
+14,195
737
$1.07M 0.03%
416,978
+92,327
738
$1.07M 0.03%
17,036
+5,658
739
$1.07M 0.03%
37,024
-71,712
740
$1.07M 0.03%
18,928
-4,551
741
$1.06M 0.03%
+78,712
742
$1.06M 0.03%
6,469
-5,073
743
$1.06M 0.03%
16,532
+4,589
744
$1.06M 0.03%
+25,771
745
$1.06M 0.03%
13,581
+7,104
746
$1.06M 0.03%
26,844
-11,685
747
$1.06M 0.03%
+22,106
748
$1.05M 0.03%
10,131
+262
749
$1.05M 0.03%
+15,921
750
$1.05M 0.03%
91,405
-23,537
28 29
30
31 32