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
776
$1M 0.03%
30,511
+11,609
777
$1M 0.03%
8,011
+4,969
778
$996K 0.03%
+24,230
779
$994K 0.03%
22,931
+14,413
780
$990K 0.03%
45,175
+13,694
781
$988K 0.03%
+28,800
782
$985K 0.03%
+38,100
783
$983K 0.03%
22,432
+16,024
784
$983K 0.03%
31,716
-18,403
785
$982K 0.03%
14,180
-2,681
786
$981K 0.03%
10,467
+3,284
787
$981K 0.03%
6,871
+4,660
788
$980K 0.03%
1,553
+314
789
$978K 0.03%
89,387
-366,788
790
$977K 0.03%
+13,802
791
$977K 0.03%
+17,504
792
$977K 0.03%
47,797
-7,167
793
$975K 0.03%
33,240
-102,728
794
$974K 0.03%
+106,760
795
$970K 0.03%
+29,542
796
$969K 0.03%
+25,275
797
$968K 0.03%
+49,157
798
$964K 0.03%
+34,510
799
$961K 0.03%
10,600
-18,481
800
$958K 0.03%
20,141
+2,151
30 31
32
33 34