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
201
$3.53M 0.1%
33,422
-45,317
202
$3.51M 0.1%
51,339
-48,779
203
$3.49M 0.1%
50,449
-3,961
204
$3.49M 0.1%
345,000
+27,619
205
$3.49M 0.1%
21,796
+18,896
206
$3.46M 0.1%
68,951
+54,260
207
$3.45M 0.1%
48,807
+25,046
208
$3.45M 0.1%
33,283
+25,840
209
$3.45M 0.1%
261,329
+230,292
210
$3.45M 0.1%
36,564
+12,431
211
$3.43M 0.1%
72,372
+67,120
212
$3.42M 0.1%
61,126
+37,469
213
$3.42M 0.1%
62,257
+49,784
214
$3.38M 0.09%
69,322
+59,558
215
$3.38M 0.09%
81,155
+70,584
216
$3.34M 0.09%
20,447
+16,148
217
$3.32M 0.09%
53,786
+21,996
218
$3.31M 0.09%
87,567
+46,535
219
$3.28M 0.09%
41,678
+38,048
220
$3.28M 0.09%
274,071
-297,888
221
$3.26M 0.09%
172,463
+92,844
222
$3.25M 0.09%
106,305
+97,577
223
$3.2M 0.09%
111,010
+32,661
224
$3.2M 0.09%
79,726
+66,731
225
$3.19M 0.09%
83,903
+73,826
7 8
9
10 11