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
576
$315K 0.02%
+13,585
577
$315K 0.02%
+4,442
578
$313K 0.02%
+284,331
579
$312K 0.02%
+5,699
580
$311K 0.02%
+11,044
581
$311K 0.02%
+6,235
582
$311K 0.02%
+4,739
583
$311K 0.02%
+26,854
584
$310K 0.02%
+6,887
585
$310K 0.02%
+28,601
586
$307K 0.02%
+4,551
587
$306K 0.02%
+95,643
588
$306K 0.02%
+10,600
589
$305K 0.02%
+6,715
590
$305K 0.02%
+23,024
591
$303K 0.02%
+6,756
592
$303K 0.02%
+16,935
593
$300K 0.02%
+19,592
594
$299K 0.02%
+20,107
595
$299K 0.02%
+22,159
596
$299K 0.02%
+43,874
597
$299K 0.02%
+120,743
598
$298K 0.02%
+55,700
599
$297K 0.02%
+8,094
600
$297K 0.02%
+14,188
22 23
24
25 26