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
1451
$63K ﹤0.01%
+11,510
1452
$58K ﹤0.01%
+10,395
1453
$55K ﹤0.01%
+1,908
1454
$55K ﹤0.01%
+204
1455
$54K ﹤0.01%
+312
1456
$52K ﹤0.01%
+10,270
1457
$50K ﹤0.01%
+23,748
1458
$48K ﹤0.01%
+12,220
1459
$47K ﹤0.01%
+1,149
1460
$47K ﹤0.01%
+10,858
1461
$46K ﹤0.01%
+18,017
1462
$44K ﹤0.01%
+17,719
1463
$43K ﹤0.01%
+32,171
1464
$38K ﹤0.01%
+1,404
1465
$37K ﹤0.01%
+688
1466
$33K ﹤0.01%
+355
1467
$32K ﹤0.01%
+4
1468
$27K ﹤0.01%
+1,485
1469
$25K ﹤0.01%
+6
1470
$22K ﹤0.01%
+733
1471
$21K ﹤0.01%
+11,007
1472
$14K ﹤0.01%
+3,325
1473
$11K ﹤0.01%
+2,197
1474
– –
-9,840
1475
– –
-105,900
57 58
59
60 61