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
1351
$213K 0.01%
+28,721
1352
$213K 0.01%
5,261
-4,052
1353
$212K 0.01%
68,170
-54,107
1354
$212K 0.01%
+31,200
1355
$211K 0.01%
3,688
-34,691
1356
$210K 0.01%
24,753
-56,367
1357
$208K 0.01%
+13,831
1358
$206K 0.01%
5,600
-1,320
1359
$206K 0.01%
17,977
-47,823
1360
$206K 0.01%
10,682
-3,295
1361
$205K 0.01%
+22,170
1362
$204K 0.01%
3,807
-2,195
1363
$204K 0.01%
+6,063
1364
$204K 0.01%
+7,360
1365
$204K 0.01%
+7,580
1366
$204K 0.01%
+5,400
1367
$203K 0.01%
+12,754
1368
$203K 0.01%
+4,211
1369
$203K 0.01%
+16,955
1370
$202K 0.01%
3,000
-1,834
1371
$201K 0.01%
+175
1372
$199K 0.01%
1,162
-391
1373
$198K 0.01%
+14,708
1374
$193K 0.01%
+14,678
1375
$193K 0.01%
10,000
-22,604
53 54
55
56 57