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
1176
$376K 0.01%
5,302
-29,716
1177
$373K 0.01%
+5,900
1178
$373K 0.01%
14,605
-45,130
1179
$372K 0.01%
2,510
-68
1180
$371K 0.01%
2,350
-8,457
1181
$371K 0.01%
+7,309
1182
$370K 0.01%
15,443
-27,245
1183
$369K 0.01%
9,084
+1,784
1184
$367K 0.01%
+100,000
1185
$366K 0.01%
11,723
-15,988
1186
$366K 0.01%
10,021
-9,700
1187
$366K 0.01%
+50,012
1188
$363K 0.01%
+7,600
1189
$362K 0.01%
7,668
-6,696
1190
$361K 0.01%
+20,096
1191
$360K 0.01%
+8,151
1192
$358K 0.01%
23,601
-7
1193
$358K 0.01%
+18,867
1194
$357K 0.01%
+8,922
1195
$357K 0.01%
+7,046
1196
$356K 0.01%
+25,500
1197
$354K 0.01%
+25,300
1198
$352K 0.01%
+7,859
1199
$352K 0.01%
+9,227
1200
$351K 0.01%
+51,000
46 47
48
49 50