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
376
$540K 0.03%
+45,000
377
$536K 0.03%
+60,549
378
$532K 0.03%
+24,758
379
$532K 0.03%
+36,688
380
$531K 0.03%
+37,548
381
$531K 0.03%
+42,852
382
$526K 0.03%
+124,100
383
$525K 0.03%
+8,602
384
$524K 0.03%
+6,610
385
$524K 0.03%
+35,514
386
$523K 0.03%
+110,571
387
$521K 0.03%
+11,753
388
$521K 0.03%
+26,372
389
$519K 0.03%
+8,530
390
$519K 0.03%
+25,001
391
$517K 0.03%
+9,000
392
$514K 0.03%
+81,789
393
$514K 0.03%
+30,700
394
$514K 0.03%
+10,961
395
$512K 0.03%
+23,520
396
$511K 0.03%
+8,563
397
$509K 0.03%
+11,727
398
$509K 0.03%
+20,800
399
$508K 0.03%
+46,006
400
$507K 0.03%
+10,036
14 15
16
17 18