PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$45.4M
2
+$45.1M
3
+$31.7M
4
LUFK
LUFKIN IND INC
LUFK
+$29.4M
5
NVE
NV ENERGY, INC
NVE
+$28.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.08%
2 Financials 9.25%
3 Technology 8.65%
4 Healthcare 7.13%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.05%
+40,075
227
$935K 0.05%
+9,693
228
$927K 0.05%
+14,676
229
$922K 0.05%
+196,105
230
$920K 0.05%
+21,614
231
$920K 0.05%
+27,100
232
$916K 0.05%
+20,127
233
$916K 0.05%
+32,003
234
$915K 0.05%
+66,817
235
$912K 0.05%
+32,574
236
$907K 0.05%
+85,000
237
$900K 0.05%
+2,125
238
$900K 0.05%
+5,436
239
$897K 0.05%
+14,207
240
$897K 0.05%
+63,000
241
$885K 0.05%
+58,332
242
$884K 0.05%
+10,220
243
$882K 0.05%
+15,897
244
$881K 0.05%
+9,225
245
$877K 0.05%
+78,295
246
$877K 0.05%
+130,437
247
$871K 0.05%
+7,613
248
$870K 0.05%
+112,563
249
$869K 0.05%
+22,242
250
$868K 0.05%
+14,682
8 9
10
11 12