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
1701
– –
-2,606
1702
– –
0
1703
– –
-69,035
1704
– –
-14,884
1705
– –
-43,835
1706
– –
-248,281
1707
– –
-8,432
1708
– –
-11,446
1709
– –
-14,910
1710
– –
-72,540
1711
– –
-11,795
1712
– –
-9,205
1713
– –
-12,182
1714
– –
-78,963
1715
– –
0
1716
– –
-4,045
1717
– –
-3,800
1718
– –
-6,288
1719
– –
-3,046
1720
– –
-26,036
1721
– –
-1,064
1722
– –
-69,170
1723
– –
-5,294
1724
– –
-8,085
1725
– –
-11,500
67 68
69
70 71