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
651
$275K 0.02%
+3,035
652
$275K 0.02%
+17,354
653
$274K 0.02%
+3,777
654
$274K 0.02%
+3,604
655
$274K 0.02%
+4,160
656
$274K 0.02%
+6,513
657
$274K 0.02%
+2,776
658
$274K 0.02%
+5,177
659
$274K 0.02%
+3,246
660
$274K 0.02%
+6,726
661
$274K 0.02%
+6,104
662
$274K 0.02%
+6,000
663
$274K 0.02%
+3,183
664
$274K 0.02%
+3,193
665
$273K 0.02%
+29,468
666
$273K 0.02%
+17,624
667
$273K 0.02%
+4,525
668
$273K 0.02%
+4,338
669
$273K 0.02%
+5,574
670
$273K 0.02%
+28,610
671
$273K 0.02%
+4,175
672
$273K 0.02%
+6,627
673
$273K 0.02%
+6,538
674
$273K 0.02%
+6,371
675
$273K 0.02%
+11,308
25 26
27
28 29