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
701
$259K 0.02%
+3,182
702
$258K 0.02%
+8,385
703
$258K 0.02%
+55,996
704
$257K 0.02%
+231,663
705
$256K 0.02%
+2,509
706
$255K 0.02%
+4,729
707
$255K 0.02%
+5,876
708
$254K 0.02%
+7,812
709
$254K 0.02%
+5,381
710
$254K 0.02%
+63,284
711
$254K 0.02%
+13,637
712
$253K 0.02%
+4,947
713
$252K 0.02%
+6,242
714
$251K 0.02%
+3,639
715
$250K 0.02%
+12,952
716
$250K 0.02%
+9,611
717
$250K 0.02%
+34,345
718
$249K 0.02%
+6,246
719
$248K 0.02%
+12,039
720
$247K 0.02%
+4,114
721
$246K 0.02%
+9,254
722
$245K 0.02%
+47,979
723
$244K 0.02%
+30,728
724
$242K 0.02%
+13,865
725
$242K 0.02%
+30,000
27 28
29
30 31