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
301
$727K 0.04%
+10,578
302
$724K 0.04%
+50,000
303
$720K 0.04%
+32,916
304
$716K 0.04%
+11,491
305
$714K 0.04%
+42,322
306
$713K 0.04%
+5,557
307
$711K 0.04%
+21,335
308
$711K 0.04%
+5,553
309
$709K 0.04%
+8,247
310
$707K 0.04%
+15,640
311
$706K 0.04%
+31,223
312
$705K 0.04%
+8,215
313
$705K 0.04%
+69,606
314
$702K 0.04%
+25,233
315
$699K 0.04%
+18,655
316
$699K 0.04%
+7,332
317
$698K 0.04%
+25,164
318
$697K 0.04%
+2,766
319
$692K 0.04%
+21,902
320
$690K 0.04%
+10,940
321
$688K 0.04%
+11,154
322
$685K 0.04%
+20,776
323
$682K 0.04%
+46,461
324
$682K 0.04%
+13,579
325
$681K 0.04%
+6,258
11 12
13
14 15