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
401
$507K 0.03%
+10,036
402
$507K 0.03%
+5,066
403
$506K 0.03%
+6,233
404
$504K 0.03%
+9,981
405
$504K 0.03%
+9,300
406
$503K 0.03%
+10,835
407
$501K 0.03%
+14,700
408
$499K 0.03%
+27,630
409
$499K 0.03%
+24,500
410
$497K 0.03%
+24,567
411
$497K 0.03%
+15,300
412
$496K 0.03%
+20,556
413
$494K 0.03%
+26,103
414
$493K 0.03%
+1,500
415
$492K 0.03%
+20,600
416
$490K 0.03%
+13,800
417
$489K 0.03%
+10,600
418
$489K 0.03%
+9,247
419
$487K 0.03%
+14,900
420
$484K 0.03%
+11,600
421
$484K 0.03%
+8,686
422
$483K 0.03%
+6,900
423
$483K 0.03%
+27,500
424
$483K 0.03%
+21,360
425
$482K 0.03%
+11,077
15 16
17
18 19