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
476
$433K 0.03%
+30,689
477
$432K 0.03%
+27,031
478
$429K 0.03%
+98,972
479
$428K 0.03%
+10,634
480
$427K 0.03%
+5,507
481
$425K 0.03%
+24,819
482
$425K 0.03%
+6,151
483
$425K 0.03%
+30,881
484
$425K 0.03%
+292,872
485
$424K 0.03%
+81,200
486
$423K 0.03%
+18,256
487
$423K 0.03%
+22,394
488
$421K 0.03%
+5,545
489
$420K 0.03%
+13,566
490
$419K 0.03%
+1,947
491
$416K 0.03%
+55,350
492
$415K 0.03%
+35,686
493
$414K 0.03%
+25,500
494
$414K 0.03%
+24,179
495
$411K 0.03%
+19,088
496
$410K 0.03%
+44,951
497
$409K 0.03%
+11,614
498
$409K 0.03%
+20,584
499
$407K 0.03%
+3,839
500
$405K 0.03%
+6,961
18 19
20
21 22