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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.3M
3
+$30.3M
4
LUFK
LUFKIN IND INC
LUFK
+$28.7M
5
NVE
NV ENERGY, INC
NVE
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.09%
2 Financials 9.25%
3 Technology 8.64%
4 Healthcare 7.13%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$785K 0.05%
+28,874
277
$785K 0.05%
+27,198
278
$785K 0.05%
+6,974
279
$781K 0.05%
+9,000
280
$780K 0.05%
+60,663
281
$777K 0.05%
+22,294
282
$777K 0.05%
+23,728
283
$774K 0.05%
+13,937
284
$773K 0.05%
+16,913
285
$773K 0.05%
+27,452
286
$770K 0.05%
+22,351
287
$768K 0.05%
+9,011
288
$768K 0.05%
+13,310
289
$765K 0.05%
+7,424
290
$757K 0.05%
+21,948
291
$757K 0.05%
+24,614
292
$756K 0.05%
+21,855
293
$749K 0.05%
+41,000
294
$746K 0.05%
+102,400
295
$745K 0.05%
+34,450
296
$743K 0.05%
+28,746
297
$740K 0.05%
+2,120
298
$737K 0.05%
+33,605
299
$728K 0.05%
+6,019
300
$727K 0.05%
+10,555
10 11
12
13 14