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
1
$45.4M 2.95%
+283,697
2
$45.1M 2.93%
+609,700
3
$31.7M 2.06%
+765,739
4
$29.4M 1.91%
+332,400
5
$28.9M 1.87%
+1,230,564
6
$18.9M 1.23%
+751,854
7
$16.4M 1.06%
+1,226,736
8
$15.5M 1.01%
+480,000
9
$15.2M 0.98%
+336,254
10
$12.9M 0.84%
+672,000
11
$12.7M 0.82%
+525,000
12
$12.2M 0.79%
+458,274
13
$12M 0.78%
+160,000
14
$11M 0.71%
+318,301
15
$10.6M 0.69%
+133,722
16
$10.2M 0.66%
+750,360
17
$9.96M 0.65%
+582,104
18
$9.9M 0.64%
+495,947
19
$9.8M 0.64%
+15,850
20
$9.59M 0.62%
+112,994
21
$9.35M 0.61%
+198,530
22
$9.28M 0.6%
+159,545
23
$9.26M 0.6%
+356,132
24
$8.98M 0.58%
+178,700
25
$8.84M 0.57%
+97,851
1
2 3 4 5