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
1126
$436K 0.01%
5,728
-16,509
1127
$433K 0.01%
32,935
-2,221
1128
$432K 0.01%
5,642
-29,509
1129
$432K 0.01%
+17,262
1130
$431K 0.01%
19,913
+7,807
1131
$430K 0.01%
5,642
+1,619
1132
$430K 0.01%
13,478
+477
1133
$429K 0.01%
22,892
+1,580
1134
$429K 0.01%
12,499
-6,903
1135
$426K 0.01%
+13,519
1136
$425K 0.01%
5,611
+1,741
1137
$425K 0.01%
9,198
+2,611
1138
$424K 0.01%
17,596
-108,692
1139
$422K 0.01%
3,573
-6,851
1140
$422K 0.01%
16,742
-12,169
1141
$420K 0.01%
7,994
-8,154
1142
$420K 0.01%
+18,100
1143
$417K 0.01%
10,895
-6,725
1144
$416K 0.01%
+11,600
1145
$415K 0.01%
7,172
-5,958
1146
$412K 0.01%
+22,699
1147
$411K 0.01%
8,494
-392
1148
$411K 0.01%
+11,312
1149
$408K 0.01%
+14,220
1150
$407K 0.01%
+8,654
44 45
46
47 48