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
151
$4.33M 0.12%
195,702
-29,926
152
$4.31M 0.12%
86,006
-2,896
153
$4.31M 0.12%
229,678
+14,348
154
$4.3M 0.12%
94,073
+67,683
155
$4.29M 0.12%
50,393
+30,001
156
$4.25M 0.12%
+60,363
157
$4.25M 0.12%
136,562
+116,660
158
$4.23M 0.12%
120,827
+3,485
159
$4.18M 0.12%
31,127
+24,660
160
$4.12M 0.12%
30,072
+11,492
161
$4.11M 0.12%
52,692
+36,480
162
$4.11M 0.12%
55,504
-44,961
163
$4.09M 0.11%
+28,870
164
$4.06M 0.11%
+79,368
165
$4.06M 0.11%
174,509
-140,491
166
$4.01M 0.11%
108,780
+78,659
167
$3.98M 0.11%
54,645
-85,903
168
$3.93M 0.11%
106,530
+56,468
169
$3.93M 0.11%
+45,000
170
$3.91M 0.11%
209,600
+159,327
171
$3.9M 0.11%
189,610
+2,930
172
$3.88M 0.11%
53,219
+34,040
173
$3.87M 0.11%
62,662
-64,135
174
$3.85M 0.11%
78,071
+43,521
175
$3.85M 0.11%
+36,771
5 6
7
8 9