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
951
$676K 0.02%
14,097
-56,135
952
$673K 0.02%
106,452
+33,384
953
$672K 0.02%
12,340
-1,962
954
$666K 0.02%
9,698
-1,931
955
$665K 0.02%
15,168
-32,060
956
$664K 0.02%
9,227
-8,342
957
$664K 0.02%
48,548
-30,605
958
$663K 0.02%
30,665
-17,595
959
$663K 0.02%
9,798
-6,546
960
$662K 0.02%
5,914
+1,231
961
$662K 0.02%
30,000
-40,264
962
$661K 0.02%
17,327
-33,648
963
$659K 0.02%
18,793
+7,282
964
$658K 0.02%
+9,072
965
$658K 0.02%
+3,831
966
$652K 0.02%
7,061
+3,100
967
$651K 0.02%
560,537
+282,518
968
$651K 0.02%
21,888
+13,088
969
$650K 0.02%
16,940
+9,100
970
$649K 0.02%
40,288
+6,316
971
$646K 0.02%
+20,156
972
$641K 0.02%
6,947
-13,031
973
$639K 0.02%
12,346
-5,254
974
$635K 0.02%
+15,700
975
$635K 0.02%
2,553
-2,359
37 38
39
40 41