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
1401
$151K ﹤0.01%
+10,546
1402
$151K ﹤0.01%
28,948
+16,031
1403
$150K ﹤0.01%
+11,000
1404
$150K ﹤0.01%
+11,228
1405
$150K ﹤0.01%
+20,899
1406
$148K ﹤0.01%
13,116
-129
1407
$147K ﹤0.01%
10,300
-3,244
1408
$145K ﹤0.01%
+13,560
1409
$145K ﹤0.01%
14,368
-27,866
1410
$143K ﹤0.01%
60,540
-1,740,626
1411
$143K ﹤0.01%
+44,915
1412
$141K ﹤0.01%
+46,000
1413
$140K ﹤0.01%
+12,681
1414
$138K ﹤0.01%
48,998
-1,322
1415
$138K ﹤0.01%
+16,564
1416
$137K ﹤0.01%
+25,599
1417
$135K ﹤0.01%
+66,414
1418
$134K ﹤0.01%
12,390
-39,344
1419
$130K ﹤0.01%
12,000
-1,100
1420
$128K ﹤0.01%
10,184
-5,368
1421
$125K ﹤0.01%
+12,119
1422
$124K ﹤0.01%
88
+4
1423
$122K ﹤0.01%
+18,417
1424
$122K ﹤0.01%
+3,724
1425
$121K ﹤0.01%
+13,992
55 56
57
58 59