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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
1676
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-12,337
1677
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-7,617
1678
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-42,500
1679
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-162,408
1680
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-54,321
1681
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-15,691
1682
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-2,893
1683
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-7,774
1684
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-769
1685
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-1,825
1686
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-25,463
1687
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-9,521
1688
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-5,372
1689
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-69,977
1690
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-21,202
1691
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-29,311
1692
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-12,096
1693
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-18,930
1694
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1695
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1696
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-105,228
1697
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0
1698
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-14,368
1699
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-15,589
1700
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-19,805
66 67
68
69 70