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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-10,863
1502
– –
-7,668
1503
– –
-2,810
1504
– –
-21,075
1505
– –
-4,389
1506
– –
-6,080
1507
– –
-7,670
1508
– –
-34,877
1509
– –
0
1510
– –
-5,294
1511
– –
-8,085
1512
– –
-13,500
1513
– –
-7,073
1514
– –
-5,391
1515
– –
-7,200
1516
– –
-12,714
1517
– –
-11,501
1518
– –
-27,230
1519
– –
-6,787
1520
– –
-32,747
1521
– –
-63,583
1522
– –
-55,100
1523
– –
-16,218
1524
– –
-8,500
1525
– –
-22,200
59 60
61
62 63