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
176
$1.31M 0.09%
+90,118
177
$1.3M 0.08%
+23,147
178
$1.3M 0.08%
+118,869
179
$1.3M 0.08%
+15,398
180
$1.29M 0.08%
+19,290
181
$1.29M 0.08%
+28,407
182
$1.28M 0.08%
+26,113
183
$1.27M 0.08%
+74,071
184
$1.25M 0.08%
+11,574
185
$1.25M 0.08%
+25,091
186
$1.25M 0.08%
+158,214
187
$1.25M 0.08%
+16,574
188
$1.23M 0.08%
+11,377
189
$1.22M 0.08%
+54,032
190
$1.21M 0.08%
+23,862
191
$1.2M 0.08%
+20,074
192
$1.2M 0.08%
+66,719
193
$1.19M 0.08%
+15,178
194
$1.19M 0.08%
+30,653
195
$1.18M 0.08%
+16,245
196
$1.17M 0.08%
+13,127
197
$1.13M 0.07%
+50,144
198
$1.13M 0.07%
+30,085
199
$1.1M 0.07%
+32,805
200
$1.1M 0.07%
+371,510
6 7
8
9 10