We are live on ! Find out more
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
1526
– –
-46,192
1527
– –
-28,400
1528
– –
-63,341
1529
– –
-6,970
1530
– –
-8,113
1531
– –
-15,100
1532
– –
-19,741
1533
– –
-5,100
1534
– –
-15,393
1535
– –
-20,000
1536
– –
-54,500
1537
– –
-35,050
1538
– –
-4,111
1539
– –
-20,542
1540
– –
-21,200
1541
– –
-140,500
1542
– –
-13,743
1543
– –
-20,340
1544
– –
-57,100
1545
– –
-16,142
1546
– –
-9,152
1547
– –
-14,433
1548
– –
-31,602
1549
– –
-61,480
1550
– –
-5,494
60 61
62
63 64