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
126
$1.94M 0.13%
+17,350
127
$1.94M 0.13%
+68,069
128
$1.93M 0.13%
+26,384
129
$1.93M 0.13%
+55,226
130
$1.92M 0.12%
+15,464
131
$1.9M 0.12%
+46,916
132
$1.89M 0.12%
+205,332
133
$1.88M 0.12%
+67,007
134
$1.88M 0.12%
+37,571
135
$1.87M 0.12%
+53,825
136
$1.87M 0.12%
+22,065
137
$1.84M 0.12%
+70,000
138
$1.77M 0.11%
+24,248
139
$1.74M 0.11%
+125,000
140
$1.72M 0.11%
+34,250
141
$1.63M 0.11%
+65,052
142
$1.63M 0.11%
+50,000
143
$1.59M 0.1%
+83,161
144
$1.59M 0.1%
+11,000
145
$1.58M 0.1%
+50,890
146
$1.57M 0.1%
+38,318
147
$1.57M 0.1%
+93,283
148
$1.55M 0.1%
+18,639
149
$1.53M 0.1%
+47,078
150
$1.52M 0.1%
+33,007
4 5
6
7 8