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
851
$825K 0.02%
50,526
-9,053
852
$822K 0.02%
33,584
+8,969
853
$819K 0.02%
+108,550
854
$819K 0.02%
+5,701
855
$815K 0.02%
33,611
+17,373
856
$815K 0.02%
32,402
+11,312
857
$814K 0.02%
+49,400
858
$812K 0.02%
+12,090
859
$811K 0.02%
31,789
+17,327
860
$811K 0.02%
5,259
+1,323
861
$803K 0.02%
32,100
+8,282
862
$802K 0.02%
9,683
-29,756
863
$798K 0.02%
+57,705
864
$798K 0.02%
22,038
+8,003
865
$797K 0.02%
29,990
+6,245
866
$796K 0.02%
8,200
-23,233
867
$794K 0.02%
75,060
-586,750
868
$793K 0.02%
+52,475
869
$791K 0.02%
+32,144
870
$791K 0.02%
250,000
+92,300
871
$790K 0.02%
+16,400
872
$785K 0.02%
+13,929
873
$784K 0.02%
10,228
-2,290
874
$784K 0.02%
+5,108
875
$784K 0.02%
13,607
+2,540
33 34
35
36 37