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
776
$212K 0.01%
+55,080
777
$212K 0.01%
+15,309
778
$212K 0.01%
+15,700
779
$212K 0.01%
+8,755
780
$212K 0.01%
+5,600
781
$211K 0.01%
+4,400
782
$211K 0.01%
+7,800
783
$211K 0.01%
+6,006
784
$210K 0.01%
+4,162
785
$210K 0.01%
+29,358
786
$210K 0.01%
+10,890
787
$210K 0.01%
+14,661
788
$210K 0.01%
+2,800
789
$210K 0.01%
+12,176
790
$210K 0.01%
+16,409
791
$210K 0.01%
+25,614
792
$209K 0.01%
+51,189
793
$209K 0.01%
+4,829
794
$209K 0.01%
+2,338
795
$209K 0.01%
+4,900
796
$209K 0.01%
+3,642
797
$209K 0.01%
+8,241
798
$209K 0.01%
+2,872
799
$209K 0.01%
+9,264
800
$209K 0.01%
+1,125
30 31
32
33 34