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
151
$1.5M 0.1%
+131,090
152
$1.5M 0.1%
+18,708
153
$1.49M 0.1%
+22,584
154
$1.49M 0.1%
+13,005
155
$1.48M 0.1%
+46,586
156
$1.48M 0.1%
+114,941
157
$1.48M 0.1%
+94,899
158
$1.48M 0.1%
+39,189
159
$1.47M 0.1%
+29,439
160
$1.46M 0.09%
+11,883
161
$1.45M 0.09%
+24,049
162
$1.45M 0.09%
+85,018
163
$1.43M 0.09%
+17,522
164
$1.41M 0.09%
+81,562
165
$1.4M 0.09%
+42,713
166
$1.4M 0.09%
+364
167
$1.4M 0.09%
+27,300
168
$1.4M 0.09%
+40,700
169
$1.39M 0.09%
+21,959
170
$1.39M 0.09%
+59,413
171
$1.36M 0.09%
+18,591
172
$1.36M 0.09%
+26,062
173
$1.35M 0.09%
+19,811
174
$1.35M 0.09%
+30,809
175
$1.32M 0.09%
+16,920
5 6
7
8 9