We are live on ! Find out more
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
1751
– –
0
1752
– –
-19,537
1753
– –
-17,374
1754
– –
-12,123
1755
– –
-75,636
1756
– –
-11,594
1757
– –
-33,900
1758
– –
-6,120
1759
– –
-21,507
1760
– –
-39,200
1761
– –
-30,136
1762
– –
-53,011
1763
– –
-4,118
1764
– –
-4,624
1765
– –
-31,610
1766
– –
-8,729
1767
– –
-9,131
1768
– –
-9,019
1769
– –
0
1770
– –
-43,373
1771
– –
-35,204
1772
– –
-138,162
1773
– –
-23,099
1774
– –
-8,000
1775
– –
-26,046
68 69 70
71
72