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
1651
– –
-32,747
1652
– –
-63,583
1653
– –
-11,835
1654
– –
-12,810
1655
– –
-19,544
1656
– –
-35,059
1657
– –
-29,245
1658
– –
-13,588
1659
– –
0
1660
– –
-19,537
1661
– –
-17,374
1662
– –
-12,123
1663
– –
-16,951
1664
– –
-14,958
1665
– –
-28,547
1666
– –
-27,994
1667
– –
-8,110
1668
– –
-21,876
1669
– –
-236,819
1670
– –
-24,120
1671
– –
-13,625
1672
– –
-94,275
1673
– –
-10,152
1674
– –
-24,865
1675
– –
-5,091
65 66
67
68 69