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
726
$242K 0.01%
+3,716
727
$241K 0.01%
+21,757
728
$241K 0.01%
+10,621
729
$240K 0.01%
+14,297
730
$239K 0.01%
+12,260
731
$237K 0.01%
+9,093
732
$236K 0.01%
+3,535
733
$233K 0.01%
+1,486
734
$233K 0.01%
+2,444
735
$232K 0.01%
+5,613
736
$232K 0.01%
+6,185
737
$231K 0.01%
+5,774
738
$230K 0.01%
+3,581
739
$230K 0.01%
+21,971
740
$230K 0.01%
+4,718
741
$230K 0.01%
+2,762
742
$228K 0.01%
+6,853
743
$227K 0.01%
+12,700
744
$226K 0.01%
+3,453
745
$225K 0.01%
+6,041
746
$225K 0.01%
+9,764
747
$225K 0.01%
+12,572
748
$224K 0.01%
+21,272
749
$224K 0.01%
+2,922
750
$223K 0.01%
+6,713
28 29
30
31 32