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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
1626
– –
-19,307
1627
– –
-34,822
1628
– –
-5,706
1629
– –
-56,700
1630
– –
-4,732
1631
$0 ﹤0.01%
55,000
1632
– –
-9,840
1633
– –
-105,900
1634
– –
-28,707
1635
– –
-21,577
1636
– –
-7,469
1637
– –
-39,941
1638
– –
-100,000
1639
– –
-19,544
1640
– –
-18,700
1641
– –
-27,378
1642
– –
-94,275
1643
– –
-26,641
1644
– –
-10,152
1645
– –
-24,865
1646
– –
-4,019
1647
– –
-4,907
1648
– –
-7,461
1649
– –
-11,835
1650
– –
-12,810
64 65
66
67 68