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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
1576
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-17,430
1577
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-11,937
1578
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-16,162
1579
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-17,510
1580
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-205
1581
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-16,951
1582
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-14,958
1583
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-28,547
1584
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-11,331
1585
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-17,453
1586
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-64,000
1587
– –
-10,847
1588
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-12,246
1589
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-33,084
1590
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-13,067
1591
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-23,876
1592
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1593
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-21,400
1594
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-28,962
1595
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-38,411
1596
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-4,804
1597
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-22,040
1598
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1599
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0
1600
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-60,743
62 63
64
65 66