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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
851
$206K 0.01%
+25,500
852
$206K 0.01%
+1,865
853
$206K 0.01%
+2,641
854
$206K 0.01%
+6,800
855
$205K 0.01%
+3,504
856
$205K 0.01%
+10,200
857
$205K 0.01%
+14,629
858
$205K 0.01%
+21,500
859
$205K 0.01%
+8,400
860
$205K 0.01%
+3,200
861
$205K 0.01%
+436
862
$205K 0.01%
+3,700
863
$205K 0.01%
+697
864
$205K 0.01%
+8,100
865
$205K 0.01%
+6,600
866
$205K 0.01%
+4,800
867
$204K 0.01%
+3,271
868
$204K 0.01%
+12,100
869
$204K 0.01%
+9,300
870
$204K 0.01%
+4,152
871
$204K 0.01%
+5,800
872
$204K 0.01%
+12,300
873
$204K 0.01%
+8,500
874
$204K 0.01%
+4,477
875
$204K 0.01%
+4,885
33 34
35
36 37