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
1151
$407K 0.01%
+20,942
1152
$404K 0.01%
7,539
-20,012
1153
$404K 0.01%
+17,046
1154
$402K 0.01%
+24,400
1155
$402K 0.01%
3,369
-10,676
1156
$401K 0.01%
10,682
-57,994
1157
$399K 0.01%
18,567
-36,785
1158
$398K 0.01%
21,368
+8,868
1159
$397K 0.01%
6,600
-10,980
1160
$396K 0.01%
5,119
-6,197
1161
$393K 0.01%
+6,908
1162
$392K 0.01%
6,186
-15,325
1163
$391K 0.01%
27,500
-83,616
1164
$387K 0.01%
3,929
+952
1165
$386K 0.01%
25,474
+15,405
1166
$384K 0.01%
+17,223
1167
$384K 0.01%
+9,856
1168
$384K 0.01%
3,801
+2,041
1169
$384K 0.01%
+18,258
1170
$382K 0.01%
+8,738
1171
$381K 0.01%
+7,920
1172
$380K 0.01%
9,688
+3,167
1173
$379K 0.01%
3,100
-1,014
1174
$377K 0.01%
2,369
-18,895
1175
$376K 0.01%
15,000
-6,726
45 46
47
48 49