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
251
$861K 0.05%
+51,977
252
$857K 0.05%
+21,252
253
$855K 0.05%
+63,877
254
$853K 0.05%
+31,734
255
$850K 0.05%
+43,900
256
$847K 0.05%
+14,374
257
$842K 0.05%
+17,346
258
$829K 0.05%
+36,837
259
$828K 0.05%
+9,865
260
$825K 0.05%
+33,883
261
$824K 0.05%
+60,000
262
$821K 0.05%
+18,390
263
$816K 0.05%
+7,086
264
$808K 0.05%
+29,123
265
$801K 0.04%
+415,000
266
$800K 0.04%
+1,063
267
$797K 0.04%
+20,342
268
$796K 0.04%
+24,403
269
$795K 0.04%
+7,754
270
$795K 0.04%
+13,021
271
$795K 0.04%
+123,772
272
$793K 0.04%
+86,536
273
$792K 0.04%
+23,019
274
$792K 0.04%
+11,869
275
$789K 0.04%
+25,607
9 10
11
12 13