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
26
$8.59M 0.48%
+104,702
27
$8.4M 0.47%
+292,920
28
$8.37M 0.47%
+269,737
29
$8.28M 0.46%
+243,012
30
$7.96M 0.44%
+181,254
31
$7.88M 0.44%
+274,178
32
$7.87M 0.44%
+118,774
33
$7.77M 0.43%
+90,129
34
$7.67M 0.43%
+552,843
35
$7.6M 0.42%
+418,742
36
$7.52M 0.42%
+116,057
37
$7.45M 0.42%
+154,201
38
$7.39M 0.41%
+168,513
39
$7.3M 0.41%
+344,829
40
$7.02M 0.39%
+223,222
41
$6.97M 0.39%
+993,325
42
$6.63M 0.37%
+170,530
43
$6.58M 0.37%
+147,115
44
$6.41M 0.36%
+207,000
45
$6.39M 0.36%
+206,749
46
$6.1M 0.34%
+180,900
47
$6.06M 0.34%
+163,719
48
$5.91M 0.33%
+190,336
49
$5.79M 0.32%
+210,633
50
$5.68M 0.32%
+82,692
1
2
3 4 5