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
801
$956K 0.03%
+25,538
802
$953K 0.03%
12,665
+7,344
803
$952K 0.03%
36,923
-24,686
804
$947K 0.03%
+12,933
805
$945K 0.03%
7,680
+5,393
806
$940K 0.03%
69,159
+50,222
807
$939K 0.03%
15,594
-832
808
$936K 0.03%
12,435
-7,617
809
$935K 0.03%
7,471
-1,694
810
$934K 0.03%
+10,516
811
$932K 0.03%
+31,174
812
$931K 0.03%
50,892
-449,009
813
$931K 0.03%
7,601
+3,685
814
$927K 0.03%
20,899
-11,613
815
$925K 0.03%
+23,561
816
$920K 0.03%
69,321
-8,824
817
$919K 0.03%
18,975
+13,160
818
$916K 0.03%
61,757
+1,543
819
$912K 0.03%
16,235
-11,709
820
$909K 0.03%
17,024
-8,579
821
$905K 0.03%
5,699
+574
822
$902K 0.03%
25,901
-24,702
823
$896K 0.03%
36,698
+21,428
824
$895K 0.03%
27,269
+14,733
825
$893K 0.03%
9,256
-863
31 32
33
34 35