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
801
$209K 0.01%
+12,419
802
$209K 0.01%
+174,387
803
$209K 0.01%
+4,424
804
$209K 0.01%
+29,216
805
$209K 0.01%
+7,295
806
$209K 0.01%
+4,368
807
$208K 0.01%
+4,659
808
$208K 0.01%
+2,476
809
$208K 0.01%
+2,872
810
$208K 0.01%
+7,651
811
$208K 0.01%
+3,656
812
$208K 0.01%
+11,099
813
$208K 0.01%
+6,536
814
$208K 0.01%
+3,724
815
$208K 0.01%
+17,730
816
$208K 0.01%
+8,492
817
$208K 0.01%
+3,289
818
$208K 0.01%
+3,103
819
$208K 0.01%
+5,241
820
$208K 0.01%
+6,030
821
$208K 0.01%
+4,903
822
$207K 0.01%
+4,300
823
$207K 0.01%
+4,511
824
$207K 0.01%
+4,617
825
$207K 0.01%
+5,600
31 32
33
34 35