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
351
$605K 0.04%
+19,809
352
$598K 0.04%
+14,268
353
$594K 0.04%
+34,744
354
$590K 0.04%
+11,094
355
$589K 0.04%
+147,156
356
$588K 0.04%
+15,861
357
$588K 0.04%
+24,002
358
$587K 0.04%
+45,592
359
$587K 0.04%
+7,855
360
$584K 0.04%
+31,661
361
$581K 0.04%
+27,226
362
$577K 0.04%
+11,533
363
$574K 0.04%
+26,996
364
$573K 0.04%
+101,194
365
$570K 0.04%
+56,631
366
$567K 0.04%
+18,714
367
$565K 0.04%
+15,626
368
$559K 0.04%
+12,346
369
$558K 0.04%
+28,372
370
$555K 0.04%
+15,565
371
$555K 0.04%
+254,366
372
$553K 0.04%
+16,372
373
$550K 0.04%
+17,438
374
$546K 0.04%
+8,151
375
$541K 0.04%
+9,250
13 14
15
16 17