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
51
$5.57M 0.31%
+30,500
52
$5.38M 0.3%
+71,131
53
$5.38M 0.3%
+69,423
54
$5.36M 0.3%
+211,685
55
$5.29M 0.29%
+47,577
56
$5.27M 0.29%
+58,302
57
$5.25M 0.29%
+157,529
58
$5.11M 0.28%
+65,200
59
$5.04M 0.28%
+300,000
60
$5M 0.28%
+350,000
61
$4.98M 0.28%
+200,709
62
$4.97M 0.28%
+57,372
63
$4.9M 0.27%
+139,237
64
$4.61M 0.26%
+300,000
65
$4.6M 0.26%
+74,610
66
$4.58M 0.26%
+251,325
67
$4.49M 0.25%
+162,700
68
$4.41M 0.25%
+58,990
69
$4.37M 0.24%
+109,035
70
$4.08M 0.23%
+239,011
71
$4.07M 0.23%
+81,918
72
$3.91M 0.22%
+153,269
73
$3.9M 0.22%
+240,840
74
$3.87M 0.22%
+378,488
75
$3.85M 0.21%
+500,000
1 2
3
4 5