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
1226
$322K 0.01%
+45,173
1227
$317K 0.01%
6,512
+267
1228
$315K 0.01%
+29,188
1229
$313K 0.01%
3,035
-27,605
1230
$310K 0.01%
+6,699
1231
$308K 0.01%
13,004
-16,064
1232
$308K 0.01%
+106,869
1233
$306K 0.01%
+15,483
1234
$305K 0.01%
+175,412
1235
$301K 0.01%
5,721
-337
1236
$299K 0.01%
+6,705
1237
$297K 0.01%
+26,266
1238
$296K 0.01%
42,776
-254,144
1239
$296K 0.01%
5,482
+2,322
1240
$296K 0.01%
7,850
-15,235
1241
$296K 0.01%
+4,000
1242
$295K 0.01%
+4,660
1243
$295K 0.01%
11,488
-13,752
1244
$295K 0.01%
+19,328
1245
$294K 0.01%
6,454
-9,108
1246
$293K 0.01%
+10,056
1247
$292K 0.01%
4,561
-6,859
1248
$291K 0.01%
7,375
-12,172
1249
$291K 0.01%
8,700
-400
1250
$290K 0.01%
+43,575
48 49
50
51 52