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
601
$295K 0.02%
+7,182
602
$293K 0.02%
+4,056
603
$293K 0.02%
+3,644
604
$292K 0.02%
+11,358
605
$291K 0.02%
+10,871
606
$289K 0.02%
+36,754
607
$289K 0.02%
+3,713
608
$288K 0.02%
+10,558
609
$287K 0.02%
+14,194
610
$287K 0.02%
+7,922
611
$285K 0.02%
+9,186
612
$285K 0.02%
+21,005
613
$284K 0.02%
+3,884
614
$284K 0.02%
+1,535
615
$283K 0.02%
+6,265
616
$282K 0.02%
+12,300
617
$282K 0.02%
+38,279
618
$281K 0.02%
+6,556
619
$281K 0.02%
+993
620
$280K 0.02%
+4,576
621
$280K 0.02%
+64,013
622
$279K 0.02%
+13,338
623
$279K 0.02%
+19,300
624
$279K 0.02%
+17,500
625
$279K 0.02%
+23,800
23 24
25
26 27