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
126
$4.82M 0.13%
138,439
+93,663
127
$4.8M 0.13%
61,767
+29,603
128
$4.77M 0.13%
102,278
+79,430
129
$4.75M 0.13%
56,635
-3,079
130
$4.73M 0.13%
183,755
+94,141
131
$4.71M 0.13%
775,000
+25,000
132
$4.71M 0.13%
+93,622
133
$4.7M 0.13%
60,148
+24,566
134
$4.7M 0.13%
81,910
+70,130
135
$4.66M 0.13%
35,112
+26,797
136
$4.63M 0.13%
+64,966
137
$4.62M 0.13%
62,701
+24,078
138
$4.6M 0.13%
309,798
+94,760
139
$4.59M 0.13%
86,390
+30,271
140
$4.57M 0.13%
+450,000
141
$4.56M 0.13%
95,672
+84,537
142
$4.54M 0.13%
88,673
+45,410
143
$4.52M 0.13%
240,176
-49,653
144
$4.48M 0.13%
+106,838
145
$4.47M 0.13%
19,371
+17,712
146
$4.4M 0.12%
106,103
+53,650
147
$4.37M 0.12%
67,994
+52,674
148
$4.34M 0.12%
+87,702
149
$4.33M 0.12%
115,664
+19,993
150
$4.33M 0.12%
+72,175
4 5
6
7 8