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
1726
– –
-106,940
1727
– –
-5,351
1728
– –
-14,711
1729
– –
-88,333
1730
– –
-15,919
1731
– –
-57,740
1732
– –
-2,603
1733
– –
-5,400
1734
– –
-8,700
1735
– –
-10,885
1736
– –
-59,615
1737
– –
-10,551
1738
– –
-4,019
1739
– –
-4,907
1740
– –
-7,461
1741
– –
-20,205
1742
– –
-2,079
1743
– –
-33,400
1744
– –
-2,860
1745
– –
-8,520
1746
– –
-80,300
1747
– –
-3,331
1748
– –
-71,061
1749
– –
-19,255
1750
– –
-28,880
68 69
70
71 72