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
1326
$230K 0.01%
+6,920
1327
$229K 0.01%
+3,184
1328
$229K 0.01%
+9,026
1329
$229K 0.01%
+7,597
1330
$228K 0.01%
1,900
-2,185
1331
$227K 0.01%
7,453
-214,160
1332
$227K 0.01%
+3,999
1333
$225K 0.01%
+34,309
1334
$224K 0.01%
+7,100
1335
$224K 0.01%
+14,192
1336
$223K 0.01%
+3,307
1337
$223K 0.01%
7,943
-73,393
1338
$223K 0.01%
2,574
-23,844
1339
$220K 0.01%
+13,331
1340
$219K 0.01%
13,100
-23,159
1341
$219K 0.01%
5,671
-2,566
1342
$219K 0.01%
14,890
-121,846
1343
$218K 0.01%
+10,668
1344
$218K 0.01%
3,737
-12,263
1345
$218K 0.01%
+6,500
1346
$217K 0.01%
9,729
-5,245
1347
$217K 0.01%
+29,807
1348
$217K 0.01%
4,126
-13,371
1349
$216K 0.01%
+5,000
1350
$215K 0.01%
+11,700
52 53
54
55 56