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
1276
$269K 0.01%
9,226
-4,980
1277
$268K 0.01%
+4,428
1278
$268K 0.01%
+13,405
1279
$268K 0.01%
7,908
-84,492
1280
$268K 0.01%
+3,685
1281
$265K 0.01%
+10,000
1282
$263K 0.01%
3,138
-4,159
1283
$262K 0.01%
12,973
-742
1284
$262K 0.01%
7,640
-11,692
1285
$262K 0.01%
+6,000
1286
$261K 0.01%
4,821
-153,609
1287
$259K 0.01%
+8,023
1288
$259K 0.01%
2,869
-20,065
1289
$258K 0.01%
5,288
-23,552
1290
$257K 0.01%
+5,788
1291
$256K 0.01%
+21,931
1292
$256K 0.01%
+4,069
1293
$256K 0.01%
3,897
-1,179
1294
$255K 0.01%
+16,118
1295
$255K 0.01%
5,009
-26,674
1296
$255K 0.01%
+9,186
1297
$255K 0.01%
+10,871
1298
$255K 0.01%
+9,456
1299
$252K 0.01%
+3,403
1300
$249K 0.01%
6,300
-29,001
50 51
52
53 54