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
1251
$290K 0.01%
+12,721
1252
$288K 0.01%
8,361
-28,012
1253
$287K 0.01%
95,442
+23,570
1254
$286K 0.01%
4,700
+377
1255
$284K 0.01%
+8,332
1256
$283K 0.01%
+9,261
1257
$282K 0.01%
+10,902
1258
$282K 0.01%
50,390
+880
1259
$282K 0.01%
6,744
-15,296
1260
$281K 0.01%
+6,500
1261
$281K 0.01%
21,066
+10,631
1262
$280K 0.01%
4,716
-2,954
1263
$279K 0.01%
6,732
-597
1264
$279K 0.01%
8,179
-22,796
1265
$279K 0.01%
+10,404
1266
$278K 0.01%
8,937
-8,176
1267
$277K 0.01%
+9,145
1268
$276K 0.01%
3,849
+1,094
1269
$276K 0.01%
7,553
-2,583
1270
$273K 0.01%
1,898
-609
1271
$273K 0.01%
+4,421
1272
$272K 0.01%
+16,412
1273
$272K 0.01%
+16,843
1274
$270K 0.01%
122,194
-10,066
1275
$270K 0.01%
3,139
-461
49 50
51
52 53