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
876
$782K 0.02%
43,669
-27,249
877
$782K 0.02%
+6,675
878
$775K 0.02%
+11,534
879
$775K 0.02%
+11,506
880
$774K 0.02%
+46,704
881
$770K 0.02%
+712
882
$769K 0.02%
12,701
-2,572
883
$768K 0.02%
+18,906
884
$766K 0.02%
+6,310
885
$764K 0.02%
69,749
+39,289
886
$763K 0.02%
13,842
+1,942
887
$761K 0.02%
41,862
-2,280
888
$761K 0.02%
+10,986
889
$760K 0.02%
+22,700
890
$760K 0.02%
20,580
-4,407
891
$757K 0.02%
46,893
+26,912
892
$756K 0.02%
28,535
+6,884
893
$755K 0.02%
8,504
-42,240
894
$754K 0.02%
21,685
+6,848
895
$753K 0.02%
+63,900
896
$753K 0.02%
+19,271
897
$752K 0.02%
24,570
-17,690
898
$752K 0.02%
8,225
-36,971
899
$751K 0.02%
9,972
-13,793
900
$748K 0.02%
9,499
-16,160
34 35
36
37 38