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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
1601
– –
-19,100
1602
– –
-23,436
1603
– –
-21,860
1604
– –
-30,000
1605
– –
-27,994
1606
– –
-8,110
1607
– –
-21,876
1608
– –
-236,819
1609
– –
-24,120
1610
– –
-13,625
1611
– –
-7,686
1612
– –
-48,400
1613
– –
-26,544
1614
– –
-38,316
1615
– –
-35,404
1616
– –
-4,047
1617
– –
-12,190
1618
– –
-8,719
1619
– –
-15,634
1620
– –
-35,804
1621
– –
-600,000
1622
– –
-35,000
1623
– –
-5,600
1624
– –
-76,518
1625
– –
-12,748
63 64
65
66 67