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
1301
$249K 0.01%
+45,100
1302
$249K 0.01%
+27,106
1303
$247K 0.01%
+24,799
1304
$246K 0.01%
+9,968
1305
$245K 0.01%
7,503
-24,875
1306
$245K 0.01%
12,400
-22,666
1307
$245K 0.01%
+1,452
1308
$244K 0.01%
+18,300
1309
$244K 0.01%
+19,240
1310
$242K 0.01%
4,500
+186
1311
$241K 0.01%
+800
1312
$240K 0.01%
+3,683
1313
$238K 0.01%
13,944
-63,680
1314
$238K 0.01%
2,895
-10,109
1315
$237K 0.01%
+6,472
1316
$237K 0.01%
+52,000
1317
$237K 0.01%
4,139
-2,186
1318
$236K 0.01%
7,496
-34,843
1319
$233K 0.01%
+7,019
1320
$233K 0.01%
6,828
-9,843
1321
$231K 0.01%
7,198
-6,805
1322
$231K 0.01%
+6,961
1323
$231K 0.01%
+9,067
1324
$231K 0.01%
+10,076
1325
$230K 0.01%
4,158
-18,152
51 52
53
54 55