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
751
$223K 0.01%
+3,980
752
$223K 0.01%
+4,968
753
$222K 0.01%
+5,308
754
$222K 0.01%
+3,602
755
$222K 0.01%
+17,300
756
$221K 0.01%
+8,894
757
$221K 0.01%
+135,872
758
$220K 0.01%
+37,715
759
$219K 0.01%
+34,712
760
$218K 0.01%
+13,500
761
$218K 0.01%
+6,456
762
$217K 0.01%
+19,248
763
$217K 0.01%
+133,001
764
$216K 0.01%
+8,700
765
$216K 0.01%
+6,200
766
$216K 0.01%
+5,100
767
$215K 0.01%
+735
768
$214K 0.01%
+9,000
769
$214K 0.01%
+21,434
770
$214K 0.01%
+3,736
771
$214K 0.01%
+37,200
772
$213K 0.01%
+9,255
773
$213K 0.01%
+5,800
774
$213K 0.01%
+4,600
775
$213K 0.01%
+16,808
29 30
31
32 33