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
1601
– –
-12,714
1602
– –
-21,200
1603
– –
-140,500
1604
– –
-20,340
1605
– –
-9,152
1606
– –
-14,433
1607
– –
-31,602
1608
– –
-61,480
1609
– –
-5,494
1610
– –
-5,042
1611
– –
-12,141
1612
– –
-11,728
1613
– –
-11,299
1614
– –
-8,100
1615
– –
-11,762
1616
– –
-15,008
1617
– –
-8,019
1618
– –
-67,392
1619
– –
-10,316
1620
– –
-16,013
1621
– –
-18,432
1622
– –
-79,170
1623
– –
-16,325
1624
– –
-12,000
1625
– –
-10,593
63 64
65
66 67