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
826
$207K 0.01%
+5,830
827
$207K 0.01%
+5,439
828
$207K 0.01%
+5,062
829
$207K 0.01%
+6,062
830
$207K 0.01%
+2,417
831
$207K 0.01%
+29,400
832
$207K 0.01%
+3,179
833
$207K 0.01%
+4,496
834
$207K 0.01%
+2,442
835
$207K 0.01%
+11,790
836
$207K 0.01%
+8,645
837
$207K 0.01%
+5,082
838
$207K 0.01%
+10,000
839
$207K 0.01%
+4,749
840
$207K 0.01%
+6,590
841
$207K 0.01%
+4,027
842
$207K 0.01%
+2,761
843
$207K 0.01%
+13,152
844
$206K 0.01%
+8,100
845
$206K 0.01%
+4,140
846
$206K 0.01%
+1,865
847
$206K 0.01%
+2,641
848
$206K 0.01%
+6,800
849
$206K 0.01%
+5,100
850
$206K 0.01%
+1,651
32 33
34
35 36