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
1626
– –
-40,894
1627
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-16,554
1628
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-13,602
1629
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0
1630
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-48,400
1631
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-26,544
1632
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-38,316
1633
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-35,404
1634
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-4,047
1635
– –
-8,719
1636
– –
-15,634
1637
– –
-35,804
1638
– –
-600,000
1639
– –
-35,000
1640
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-5,600
1641
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-76,518
1642
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-12,748
1643
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-19,307
1644
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-34,822
1645
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-5,706
1646
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-56,700
1647
– –
-4,732
1648
$0 ﹤0.01%
55,000
1649
– –
-12,190
1650
– –
-11,835
64 65
66
67 68