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
626
$279K 0.02%
+594
627
$278K 0.02%
+5,633
628
$278K 0.02%
+5,302
629
$278K 0.02%
+13,100
630
$277K 0.02%
+25
631
$277K 0.02%
+6,556
632
$277K 0.02%
+7,433
633
$277K 0.02%
+3,790
634
$277K 0.02%
+4,540
635
$277K 0.02%
+4,954
636
$276K 0.02%
+9,490
637
$276K 0.02%
+4,390
638
$276K 0.02%
+5,287
639
$276K 0.02%
+9,424
640
$276K 0.02%
+37,000
641
$275K 0.02%
+6,664
642
$275K 0.02%
+333
643
$275K 0.02%
+5,716
644
$275K 0.02%
+4,566
645
$275K 0.02%
+24,896
646
$275K 0.02%
+7,551
647
$275K 0.02%
+6,066
648
$275K 0.02%
+13,492
649
$275K 0.02%
+9,400
650
$275K 0.02%
+26,734
24 25
26
27 28