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
101
$6.05M 0.17%
117,289
+78,918
102
$5.97M 0.17%
477,987
+331,865
103
$5.73M 0.16%
55,635
+6,794
104
$5.7M 0.16%
66,404
+45,401
105
$5.69M 0.16%
60,089
+31,405
106
$5.69M 0.16%
304,677
+219,256
107
$5.67M 0.16%
51,000
+39,052
108
$5.66M 0.16%
48,381
-2,034
109
$5.62M 0.16%
185,867
+158,631
110
$5.54M 0.15%
98,212
+37,674
111
$5.49M 0.15%
58,262
+46,607
112
$5.46M 0.15%
+71,100
113
$5.42M 0.15%
+78,154
114
$5.37M 0.15%
96,478
+62,135
115
$5.27M 0.15%
50,125
-46,888
116
$5.27M 0.15%
94,117
+43,285
117
$5.25M 0.15%
151,639
+33,168
118
$5.21M 0.15%
31,470
-88,622
119
$5.03M 0.14%
43,690
+23,052
120
$4.96M 0.14%
+88,906
121
$4.94M 0.14%
238,330
+148,001
122
$4.93M 0.14%
68,168
+63,114
123
$4.91M 0.14%
47,165
+34,247
124
$4.87M 0.14%
128,593
+26,655
125
$4.87M 0.14%
112,002
+77,976
3 4
5
6 7