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
901
$746K 0.02%
34,978
-8,538
902
$744K 0.02%
8,647
-28,717
903
$744K 0.02%
71,746
+40,011
904
$742K 0.02%
10,604
+3,170
905
$737K 0.02%
+40,843
906
$735K 0.02%
+24,800
907
$734K 0.02%
66,446
+55,030
908
$733K 0.02%
+13,951
909
$732K 0.02%
+3
910
$729K 0.02%
323
+144
911
$728K 0.02%
33,485
-7,215
912
$725K 0.02%
+8,303
913
$723K 0.02%
54,574
+38,627
914
$722K 0.02%
26,568
-9,228
915
$720K 0.02%
9,348
+5,248
916
$720K 0.02%
+8,400
917
$719K 0.02%
23,598
+2,436
918
$717K 0.02%
6,115
-28,501
919
$716K 0.02%
3,929
-3,857
920
$715K 0.02%
11,100
-62,559
921
$715K 0.02%
4,786
-24,984
922
$714K 0.02%
+8,045
923
$714K 0.02%
+53,921
924
$713K 0.02%
+30,986
925
$713K 0.02%
32,349
-9,699
35 36
37
38 39