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
926
$713K 0.02%
30,315
-6,842
927
$710K 0.02%
6,431
-9,205
928
$708K 0.02%
9,756
+2,335
929
$708K 0.02%
36,550
+17,367
930
$708K 0.02%
+21,157
931
$707K 0.02%
7,000
-3,586
932
$707K 0.02%
14,474
-68,415
933
$707K 0.02%
13,434
-22,337
934
$706K 0.02%
10,475
+1,667
935
$703K 0.02%
6,797
+694
936
$702K 0.02%
13,287
-13,613
937
$701K 0.02%
+249,670
938
$701K 0.02%
35,927
+10,084
939
$699K 0.02%
29,698
+5,564
940
$699K 0.02%
+12,247
941
$695K 0.02%
+19,970
942
$693K 0.02%
36,685
-121,445
943
$691K 0.02%
8,782
+5,215
944
$691K 0.02%
10,070
+2,108
945
$690K 0.02%
10,531
+5,731
946
$688K 0.02%
12,504
-7,446
947
$683K 0.02%
16,203
-13,617
948
$681K 0.02%
5,497
-1,690
949
$678K 0.02%
18,948
-17,258
950
$677K 0.02%
12,568
+2,942
36 37
38
39 40