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
326
$677K 0.04%
+14,734
327
$674K 0.04%
+11,964
328
$665K 0.04%
+10,477
329
$661K 0.04%
+25,538
330
$658K 0.04%
+14,088
331
$656K 0.04%
+16,151
332
$650K 0.04%
+13,554
333
$642K 0.04%
+4,895
334
$641K 0.04%
+16,169
335
$640K 0.04%
+63,075
336
$637K 0.04%
+10,429
337
$636K 0.04%
+13,003
338
$632K 0.04%
+15,875
339
$626K 0.03%
+22,819
340
$619K 0.03%
+24,100
341
$614K 0.03%
+16,981
342
$614K 0.03%
+25,000
343
$611K 0.03%
+14,306
344
$611K 0.03%
+53,308
345
$610K 0.03%
+27,286
346
$610K 0.03%
+3,840
347
$607K 0.03%
+9,133
348
$606K 0.03%
+13,500
349
$605K 0.03%
+19,809
350
$605K 0.03%
+7,815
12 13
14
15 16