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
976
$634K 0.02%
28,296
+14,660
977
$633K 0.02%
+27,653
978
$633K 0.02%
+11,553
979
$632K 0.02%
+14,654
980
$632K 0.02%
+69,401
981
$628K 0.02%
3,900
+140
982
$627K 0.02%
8,519
+992
983
$626K 0.02%
+27,300
984
$621K 0.02%
32,281
+19,862
985
$619K 0.02%
12,131
-14,240
986
$618K 0.02%
19,613
+1,467
987
$614K 0.02%
3,297
-4,175
988
$612K 0.02%
25,000
-14,785
989
$611K 0.02%
+11,700
990
$610K 0.02%
+26,585
991
$608K 0.02%
+26,300
992
$607K 0.02%
9,572
+1,853
993
$607K 0.02%
10,352
-4,584
994
$605K 0.02%
+1,815
995
$604K 0.02%
+17,178
996
$603K 0.02%
+31,241
997
$598K 0.02%
+23,995
998
$597K 0.02%
26,975
+8,175
999
$597K 0.02%
+20,853
1000
$597K 0.02%
+6,980
38 39
40
41 42