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
826
$207K 0.01%
+4,511
827
$207K 0.01%
+4,617
828
$207K 0.01%
+5,600
829
$207K 0.01%
+5,830
830
$207K 0.01%
+5,439
831
$207K 0.01%
+5,062
832
$207K 0.01%
+6,062
833
$207K 0.01%
+2,417
834
$207K 0.01%
+29,400
835
$207K 0.01%
+3,179
836
$207K 0.01%
+4,496
837
$207K 0.01%
+2,442
838
$207K 0.01%
+11,790
839
$207K 0.01%
+12,968
840
$207K 0.01%
+5,082
841
$207K 0.01%
+10,000
842
$207K 0.01%
+4,749
843
$207K 0.01%
+6,590
844
$206K 0.01%
+8,100
845
$206K 0.01%
+4,140
846
$206K 0.01%
+1,865
847
$206K 0.01%
+2,641
848
$206K 0.01%
+6,800
849
$206K 0.01%
+25,500
850
$206K 0.01%
+1,651
32 33
34
35 36