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
1051
$510K 0.01%
+15,992
1052
$509K 0.01%
+6,136
1053
$508K 0.01%
+9,757
1054
$508K 0.01%
+14,352
1055
$507K 0.01%
+31,467
1056
$506K 0.01%
+9,193
1057
$505K 0.01%
+25,251
1058
$503K 0.01%
+19,664
1059
$503K 0.01%
21,343
+12,498
1060
$500K 0.01%
6,692
-34,042
1061
$500K 0.01%
18,162
-1,150
1062
$500K 0.01%
7,030
-8,883
1063
$498K 0.01%
20,192
-2,423
1064
$498K 0.01%
+7,640
1065
$496K 0.01%
5,920
-9,441
1066
$495K 0.01%
42,270
-3,373
1067
$494K 0.01%
+9,066
1068
$491K 0.01%
8,800
+2,255
1069
$490K 0.01%
7,266
+3,854
1070
$488K 0.01%
37,837
+24,534
1071
$488K 0.01%
+10,225
1072
$487K 0.01%
+12,970
1073
$486K 0.01%
+600,000
1074
$485K 0.01%
+7,700
1075
$484K 0.01%
+15,334
41 42
43
44 45