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
1
$343M 9.61%
1,536,309
+230,931
2
$85.7M 2.4%
302,380
+299,060
3
$59.5M 1.66%
501,933
+467,472
4
$49.1M 1.37%
1,310,080
+1,294,960
5
$30.5M 0.85%
1,053,704
+965,236
6
$26.1M 0.73%
319,681
+305,343
7
$24.8M 0.69%
+253,000
8
$21.2M 0.59%
296,250
+262,727
9
$18.8M 0.53%
+7,035,160
10
$18.7M 0.52%
12,756
+11,628
11
$17.8M 0.5%
145,920
+70,212
12
$17.1M 0.48%
+261,012
13
$16.9M 0.47%
115,557
+61,534
14
$16.9M 0.47%
654,018
+57,864
15
$16.7M 0.47%
191,500
+175,786
16
$16.4M 0.46%
251,577
+179,433
17
$15.6M 0.44%
413,938
+141,310
18
$14.4M 0.4%
140,900
+5,616
19
$14M 0.39%
380,026
+76,951
20
$13.5M 0.38%
89,468
+75,993
21
$13.4M 0.38%
357,228
+261,696
22
$13.2M 0.37%
148,956
+75,966
23
$12.9M 0.36%
198,598
+149,334
24
$12.4M 0.35%
164,485
+142,922
25
$12.3M 0.35%
208,651
+201,553
1
2 3 4 5