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
351
$605K 0.03%
+7,640
352
$598K 0.03%
+14,268
353
$594K 0.03%
+34,744
354
$590K 0.03%
+11,094
355
$589K 0.03%
+147,156
356
$588K 0.03%
+15,861
357
$588K 0.03%
+24,002
358
$587K 0.03%
+45,592
359
$587K 0.03%
+7,855
360
$584K 0.03%
+31,661
361
$581K 0.03%
+27,226
362
$577K 0.03%
+11,533
363
$574K 0.03%
+26,996
364
$573K 0.03%
+101,194
365
$570K 0.03%
+56,631
366
$567K 0.03%
+18,714
367
$565K 0.03%
+15,626
368
$559K 0.03%
+12,346
369
$558K 0.03%
+28,372
370
$555K 0.03%
+254,366
371
$555K 0.03%
+15,565
372
$553K 0.03%
+16,372
373
$550K 0.03%
+17,438
374
$546K 0.03%
+8,151
375
$541K 0.03%
+9,250
13 14
15
16 17