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
426
$482K 0.03%
+4,106
427
$480K 0.03%
+49,280
428
$479K 0.03%
+21,731
429
$479K 0.03%
+7,200
430
$479K 0.03%
+13,000
431
$477K 0.03%
+39,800
432
$477K 0.03%
+19,900
433
$477K 0.03%
+7,317
434
$476K 0.03%
+16,700
435
$476K 0.03%
+9,700
436
$475K 0.03%
+10,600
437
$474K 0.03%
+24,644
438
$474K 0.03%
+10,397
439
$473K 0.03%
+225,210
440
$473K 0.03%
+33,116
441
$472K 0.03%
+40,562
442
$472K 0.03%
+11,700
443
$472K 0.03%
+4,803
444
$471K 0.03%
+2,025
445
$470K 0.03%
+45,457
446
$469K 0.03%
+35,670
447
$468K 0.03%
+17,800
448
$468K 0.03%
+21,001
449
$467K 0.03%
+2,321
450
$466K 0.03%
+7,332
16 17
18
19 20