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
1001
$596K 0.02%
32,277
+12,388
1002
$596K 0.02%
20,634
-15,357
1003
$595K 0.02%
14,614
-7,909
1004
$594K 0.02%
+20,600
1005
$592K 0.02%
5,724
-2,886
1006
$592K 0.02%
10,888
-17,801
1007
$592K 0.02%
6,142
-1,189
1008
$589K 0.02%
13,990
-12,521
1009
$581K 0.02%
14,588
+2,846
1010
$577K 0.02%
7,883
-4,717
1011
$574K 0.02%
19,103
-122,801
1012
$573K 0.02%
15,510
-8,457
1013
$572K 0.02%
51,338
-17,851
1014
$571K 0.02%
7,258
-398,085
1015
$571K 0.02%
+76,135
1016
$569K 0.02%
10,917
+2,573
1017
$568K 0.02%
+30,862
1018
$567K 0.02%
14,904
+1,504
1019
$567K 0.02%
16,686
-28,627
1020
$561K 0.02%
+7,454
1021
$560K 0.02%
38,880
+21,597
1022
$557K 0.02%
11,465
-18,288
1023
$557K 0.02%
7,070
-8,759
1024
$555K 0.02%
65,654
+16,404
1025
$550K 0.02%
8,433
-7,224
39 40
41
42 43