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
1501
– –
-35,804
1502
– –
-600,000
1503
– –
-35,000
1504
– –
-5,600
1505
– –
-76,518
1506
– –
-12,748
1507
– –
-19,307
1508
– –
-34,822
1509
– –
-5,706
1510
– –
-56,700
1511
– –
-4,732
1512
$0 ﹤0.01%
55,000
1513
– –
-9,840
1514
– –
-105,900
1515
– –
-69,900
1516
– –
-28,707
1517
– –
-13,866
1518
– –
-21,577
1519
– –
-7,469
1520
– –
-39,941
1521
– –
-100,000
1522
– –
-18,700
1523
– –
-27,378
1524
– –
-14,711
1525
– –
-88,333
59 60
61
62 63