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
551
$344K 0.02%
+4,161
552
$342K 0.02%
+77,120
553
$340K 0.02%
+23,639
554
$338K 0.02%
+3,419
555
$335K 0.02%
+8,489
556
$335K 0.02%
+4,631
557
$333K 0.02%
+21,365
558
$332K 0.02%
+8,286
559
$330K 0.02%
+6,478
560
$330K 0.02%
+5,210
561
$328K 0.02%
+5,983
562
$327K 0.02%
+3,168
563
$327K 0.02%
+4,219
564
$326K 0.02%
+97,428
565
$323K 0.02%
+10,185
566
$323K 0.02%
+9,209
567
$323K 0.02%
+23,587
568
$322K 0.02%
+30,425
569
$321K 0.02%
+6,665
570
$321K 0.02%
+14,128
571
$321K 0.02%
+16,231
572
$320K 0.02%
+9,766
573
$320K 0.02%
+13,965
574
$318K 0.02%
+26,247
575
$316K 0.02%
+7,647
21 22
23
24 25