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
1201
$350K 0.01%
+18,017
1202
$349K 0.01%
50,700
+5,100
1203
$348K 0.01%
11,212
-21,449
1204
$347K 0.01%
30,149
-77,995
1205
$346K 0.01%
4,000
-3,500
1206
$345K 0.01%
22,900
-16,277
1207
$344K 0.01%
+20,898
1208
$338K 0.01%
18,390
+3,613
1209
$337K 0.01%
30,488
-24,203
1210
$335K 0.01%
+10,067
1211
$334K 0.01%
28,550
-79,010
1212
$334K 0.01%
25,406
+13,506
1213
$334K 0.01%
+35,710
1214
$333K 0.01%
+44,694
1215
$333K 0.01%
18,364
-9,436
1216
$329K 0.01%
+12,276
1217
$329K 0.01%
+15,073
1218
$328K 0.01%
7,263
+1,429
1219
$327K 0.01%
10,200
-5,746
1220
$326K 0.01%
17,224
-30,400
1221
$324K 0.01%
+10,000
1222
$324K 0.01%
+7,407
1223
$323K 0.01%
+5,807
1224
$323K 0.01%
+16,582
1225
$323K 0.01%
19,834
-197,112
47 48
49
50 51