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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 11.1%
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%
+5,830
827
$207K 0.01%
+5,439
828
$207K 0.01%
+4,496
829
$207K 0.01%
+2,442
830
$207K 0.01%
+11,790
831
$207K 0.01%
+2,761
832
$207K 0.01%
+13,152
833
$207K 0.01%
+8,645
834
$207K 0.01%
+5,082
835
$207K 0.01%
+10,000
836
$207K 0.01%
+4,749
837
$207K 0.01%
+6,590
838
$207K 0.01%
+4,027
839
$207K 0.01%
+5,062
840
$207K 0.01%
+6,062
841
$207K 0.01%
+2,417
842
$207K 0.01%
+29,400
843
$207K 0.01%
+3,179
844
$206K 0.01%
+8,100
845
$206K 0.01%
+4,140
846
$206K 0.01%
+1,651
847
$206K 0.01%
+6,000
848
$206K 0.01%
+6,281
849
$206K 0.01%
+10,278
850
$206K 0.01%
+23,600
32 33
34
35 36