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
176
$3.82M 0.11%
36,645
-11,147
177
$3.79M 0.11%
48,998
+11,176
178
$3.79M 0.11%
+211,226
179
$3.79M 0.11%
44,628
+27,919
180
$3.73M 0.1%
25,745
+20,734
181
$3.72M 0.1%
48,327
+41,527
182
$3.7M 0.1%
72,796
-87,323
183
$3.69M 0.1%
25,980
-2,105
184
$3.67M 0.1%
49,500
-86,649
185
$3.66M 0.1%
272,318
+39,239
186
$3.65M 0.1%
80,039
+43,691
187
$3.63M 0.1%
39,139
+24,849
188
$3.63M 0.1%
28,387
-7,702
189
$3.63M 0.1%
31,345
+6,540
190
$3.62M 0.1%
77,618
+65,239
191
$3.62M 0.1%
117,824
+23,783
192
$3.61M 0.1%
21,358
+19,081
193
$3.6M 0.1%
104,468
+38,102
194
$3.59M 0.1%
19,957
-2,268
195
$3.58M 0.1%
51,405
-28,434
196
$3.58M 0.1%
295,197
-279,338
197
$3.56M 0.1%
45,000
-12,200
198
$3.55M 0.1%
111,017
+66,854
199
$3.54M 0.1%
215,793
+88,288
200
$3.53M 0.1%
26,259
+16,045
6 7
8
9 10