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
826
$885K 0.02%
+10,579
827
$881K 0.02%
94,643
-81,962
828
$881K 0.02%
+8,381
829
$877K 0.02%
202,593
+80,433
830
$876K 0.02%
+27,500
831
$874K 0.02%
53,919
+2,209
832
$872K 0.02%
8,958
-78,645
833
$871K 0.02%
23,806
-13,369
834
$865K 0.02%
6,014
-3,136
835
$865K 0.02%
30,613
+3,367
836
$865K 0.02%
22,380
-11,277
837
$865K 0.02%
+29,752
838
$861K 0.02%
+13,861
839
$861K 0.02%
20,815
+10,686
840
$861K 0.02%
11,929
-54,308
841
$860K 0.02%
28,800
-26,500
842
$856K 0.02%
39,806
+13,269
843
$849K 0.02%
22,000
-660
844
$843K 0.02%
52,823
+10,190
845
$841K 0.02%
+63,587
846
$840K 0.02%
+16,333
847
$839K 0.02%
+37,828
848
$839K 0.02%
+22,460
849
$833K 0.02%
16,482
-16,758
850
$828K 0.02%
+49,650
32 33
34
35 36