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
1376
$189K 0.01%
12,497
-3,334
1377
$189K 0.01%
+22,466
1378
$188K 0.01%
+10,534
1379
$187K 0.01%
+15,000
1380
$184K 0.01%
11,500
-69,261
1381
$183K 0.01%
+13,000
1382
$183K 0.01%
+46,415
1383
$182K 0.01%
+19,754
1384
$181K 0.01%
72,547
+9,185
1385
$180K 0.01%
+41,277
1386
$177K 0.01%
15,005
+4,605
1387
$176K ﹤0.01%
+18,354
1388
$176K ﹤0.01%
+19,354
1389
$173K ﹤0.01%
+14,400
1390
$171K ﹤0.01%
23,465
+7,325
1391
$171K ﹤0.01%
18,203
-30,506
1392
$171K ﹤0.01%
+10,900
1393
$168K ﹤0.01%
+33,821
1394
$168K ﹤0.01%
+22,004
1395
$161K ﹤0.01%
+10,781
1396
$161K ﹤0.01%
+31,948
1397
$160K ﹤0.01%
16,900
-39,400
1398
$159K ﹤0.01%
+19,237
1399
$154K ﹤0.01%
2,310
-5,966
1400
$154K ﹤0.01%
+27,000
54 55
56
57 58