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
501
$404K 0.02%
+1,054
502
$401K 0.02%
+5,392
503
$401K 0.02%
+12,810
504
$395K 0.02%
+5,295
505
$394K 0.02%
+940
506
$394K 0.02%
+76,847
507
$390K 0.02%
+7,582
508
$390K 0.02%
+3,533
509
$389K 0.02%
+12,612
510
$386K 0.02%
+10,489
511
$385K 0.02%
+6,761
512
$385K 0.02%
+11,798
513
$384K 0.02%
+13,339
514
$384K 0.02%
+41,037
515
$383K 0.02%
+10,187
516
$383K 0.02%
+14,607
517
$382K 0.02%
+10,053
518
$381K 0.02%
+21,305
519
$380K 0.02%
+140,601
520
$380K 0.02%
+3,599
521
$380K 0.02%
+44,724
522
$380K 0.02%
+6,359
523
$375K 0.02%
+8,487
524
$373K 0.02%
+26,227
525
$370K 0.02%
+15,785
19 20
21
22 23