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
1076
$482K 0.01%
9,770
-21,045
1077
$481K 0.01%
8,856
+251
1078
$481K 0.01%
8,802
+2,756
1079
$480K 0.01%
+13,793
1080
$478K 0.01%
31,600
+21,600
1081
$478K 0.01%
26,400
-94,069
1082
$474K 0.01%
+20,000
1083
$473K 0.01%
3,093
-586
1084
$472K 0.01%
+13,919
1085
$469K 0.01%
+9,500
1086
$468K 0.01%
6,138
+1,600
1087
$468K 0.01%
+18,977
1088
$468K 0.01%
+3,318
1089
$467K 0.01%
7,060
-1,500
1090
$463K 0.01%
2,062
-4,309
1091
$462K 0.01%
+28,571
1092
$460K 0.01%
15,843
-1,109
1093
$459K 0.01%
25,113
-33,669
1094
$458K 0.01%
+22,254
1095
$453K 0.01%
7,268
+1,066
1096
$453K 0.01%
+3,878
1097
$453K 0.01%
+6,080
1098
$453K 0.01%
67,964
+44,902
1099
$453K 0.01%
+4,020
1100
$452K 0.01%
4,097
-16,709
42 43
44
45 46