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
1026
$550K 0.02%
8,120
-9,176
1027
$550K 0.02%
+20,067
1028
$550K 0.02%
+14,135
1029
$547K 0.02%
15,184
+3,864
1030
$543K 0.02%
+17,382
1031
$542K 0.02%
+44,119
1032
$542K 0.02%
11,403
+6,160
1033
$536K 0.02%
6,669
-2,685
1034
$533K 0.01%
9,713
+2,399
1035
$532K 0.01%
6,810
-6,684
1036
$532K 0.01%
+319
1037
$531K 0.01%
+4,342
1038
$527K 0.01%
18,041
+7,802
1039
$527K 0.01%
+6,780
1040
$523K 0.01%
+7,130
1041
$520K 0.01%
15,721
-37,834
1042
$520K 0.01%
634
-1,035
1043
$518K 0.01%
3,452
-8,199
1044
$517K 0.01%
+16,565
1045
$516K 0.01%
15,135
-465
1046
$513K 0.01%
+6,664
1047
$513K 0.01%
10,400
-2,348
1048
$512K 0.01%
37,128
+12,542
1049
$511K 0.01%
+9,957
1050
$510K 0.01%
4,591
-5,340
40 41
42
43 44