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
901
$177K 0.01%
+13,100
902
$177K 0.01%
+148
903
$176K 0.01%
+10,887
904
$176K 0.01%
+12,400
905
$175K 0.01%
+12,500
906
$175K 0.01%
+12,500
907
$174K 0.01%
+18,200
908
$174K 0.01%
+12,859
909
$173K 0.01%
+11,900
910
$173K 0.01%
+13,400
911
$173K 0.01%
+13,300
912
$173K 0.01%
+12,900
913
$172K 0.01%
+13,000
914
$172K 0.01%
+12,700
915
$171K 0.01%
+12,300
916
$171K 0.01%
+14,100
917
$171K 0.01%
+13,500
918
$171K 0.01%
+14,300
919
$171K 0.01%
+12,000
920
$170K 0.01%
+11,854
921
$170K 0.01%
+14,500
922
$170K 0.01%
+12,500
923
$170K 0.01%
+11,600
924
$170K 0.01%
+12,800
925
$170K 0.01%
+11,800
35 36
37
38 39