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
676
$273K 0.02%
+5,920
677
$273K 0.02%
+5,863
678
$272K 0.02%
+52,318
679
$272K 0.02%
+5,763
680
$272K 0.02%
+11,591
681
$272K 0.02%
+10,169
682
$272K 0.02%
+13,900
683
$272K 0.02%
+18,239
684
$272K 0.02%
+7,171
685
$272K 0.02%
+7,457
686
$271K 0.02%
+9,710
687
$271K 0.02%
+3,301
688
$270K 0.02%
+4,074
689
$269K 0.02%
+98,192
690
$268K 0.01%
+5,277
691
$267K 0.01%
+22
692
$267K 0.01%
+46,367
693
$267K 0.01%
+6,045
694
$267K 0.01%
+19,257
695
$265K 0.01%
+119,873
696
$262K 0.01%
+4,004
697
$260K 0.01%
+4,820
698
$260K 0.01%
+37,382
699
$260K 0.01%
+6,771
700
$259K 0.01%
+267,342
26 27
28
29 30