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
– –
-27,230
1602
– –
-6,787
1603
– –
-32,747
1604
– –
-63,583
1605
– –
-55,100
1606
– –
-16,218
1607
– –
-38,411
1608
– –
-4,804
1609
– –
-22,040
1610
– –
-64,051
1611
– –
0
1612
– –
-60,743
1613
– –
-19,100
1614
– –
-23,436
1615
– –
-21,860
1616
– –
-30,000
1617
– –
-27,994
1618
– –
-8,110
1619
– –
-21,876
1620
– –
-236,819
1621
– –
-24,120
1622
– –
-13,625
1623
– –
-5,580
1624
– –
-169,475
1625
– –
-6,442
63 64
65
66 67