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
76
$7.59M 0.21%
217,763
+171,209
77
$7.32M 0.2%
59,044
-40,721
78
$7.08M 0.2%
147,533
+131,603
79
$7.08M 0.2%
104,711
+90,433
80
$7.06M 0.2%
+203,305
81
$7M 0.2%
288,200
+3,290
82
$6.98M 0.2%
194,837
+155,549
83
$6.88M 0.19%
50,341
+46,908
84
$6.85M 0.19%
59,719
+55,144
85
$6.83M 0.19%
154,447
+76,447
86
$6.79M 0.19%
274,128
-19,400
87
$6.77M 0.19%
95,200
+67,495
88
$6.71M 0.19%
353,077
+258,689
89
$6.7M 0.19%
97,939
+34,691
90
$6.7M 0.19%
+30,979
91
$6.7M 0.19%
58,460
+16,795
92
$6.52M 0.18%
109,752
-11,913
93
$6.42M 0.18%
100,904
+77,568
94
$6.41M 0.18%
76,290
+40,337
95
$6.38M 0.18%
25,525
+17,681
96
$6.38M 0.18%
27,413
+13,738
97
$6.37M 0.18%
45,347
+34,960
98
$6.36M 0.18%
446,595
+394,650
99
$6.34M 0.18%
+102,593
100
$6.28M 0.18%
54,466
+26,728
2 3
4
5 6