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
526
$369K 0.02%
+16,439
527
$369K 0.02%
+42,687
528
$367K 0.02%
+462
529
$367K 0.02%
+11,545
530
$366K 0.02%
+15,000
531
$366K 0.02%
+59,926
532
$366K 0.02%
+1,667
533
$365K 0.02%
+8,086
534
$364K 0.02%
+27,658
535
$364K 0.02%
+7,076
536
$362K 0.02%
+23,383
537
$361K 0.02%
+10,438
538
$361K 0.02%
+14,398
539
$360K 0.02%
+12,870
540
$360K 0.02%
+9,290
541
$359K 0.02%
+14,463
542
$356K 0.02%
+9,471
543
$355K 0.02%
+229,064
544
$355K 0.02%
+7,089
545
$353K 0.02%
+37,602
546
$350K 0.02%
+3,531
547
$349K 0.02%
+16,398
548
$347K 0.02%
+16,438
549
$345K 0.02%
+28,953
550
$345K 0.02%
+10,333
20 21
22
23 24