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
926
$170K 0.01%
+13,400
927
$169K 0.01%
+12,700
928
$169K 0.01%
+24,160
929
$168K 0.01%
+14,600
930
$168K 0.01%
+11,200
931
$168K 0.01%
+19,500
932
$168K 0.01%
+11,400
933
$168K 0.01%
+15,317
934
$167K 0.01%
+11,200
935
$167K 0.01%
+12,600
936
$166K 0.01%
+10,000
937
$166K 0.01%
+14,106
938
$165K 0.01%
+28,200
939
$165K 0.01%
+18,900
940
$165K 0.01%
+4,564
941
$165K 0.01%
+11,200
942
$164K 0.01%
+10,600
943
$164K 0.01%
+836
944
$163K 0.01%
+12,200
945
$163K 0.01%
+2,246
946
$161K 0.01%
+11,000
947
$161K 0.01%
+11,643
948
$160K 0.01%
+12,550
949
$159K 0.01%
+10,300
950
$159K 0.01%
+11,800
36 37
38
39 40