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
451
$466K 0.03%
+49,051
452
$465K 0.03%
+35,574
453
$464K 0.03%
+12,368
454
$464K 0.03%
+10,204
455
$462K 0.03%
+33,260
456
$462K 0.03%
+1,206
457
$461K 0.03%
+12,160
458
$461K 0.03%
+8,574
459
$460K 0.03%
+10,375
460
$460K 0.03%
+7,108
461
$460K 0.03%
+8,500
462
$458K 0.03%
+598
463
$458K 0.03%
+6,300
464
$457K 0.03%
+25,021
465
$457K 0.03%
+31,409
466
$454K 0.03%
+25,126
467
$451K 0.03%
+10,200
468
$450K 0.03%
+10,979
469
$445K 0.02%
+9,819
470
$444K 0.02%
+10,716
471
$441K 0.02%
+8,500
472
$441K 0.02%
+8,447
473
$440K 0.02%
+29,517
474
$439K 0.02%
+5,922
475
$436K 0.02%
+114,408
17 18
19
20 21