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
851
$206K 0.01%
+6,000
852
$206K 0.01%
+6,281
853
$206K 0.01%
+10,278
854
$206K 0.01%
+23,600
855
$205K 0.01%
+21,500
856
$205K 0.01%
+8,400
857
$205K 0.01%
+3,200
858
$205K 0.01%
+436
859
$205K 0.01%
+3,700
860
$205K 0.01%
+697
861
$205K 0.01%
+8,100
862
$205K 0.01%
+6,600
863
$205K 0.01%
+4,800
864
$205K 0.01%
+3,504
865
$205K 0.01%
+10,200
866
$205K 0.01%
+14,629
867
$204K 0.01%
+3,271
868
$204K 0.01%
+12,100
869
$204K 0.01%
+9,300
870
$204K 0.01%
+4,152
871
$204K 0.01%
+5,800
872
$204K 0.01%
+4,885
873
$204K 0.01%
+12,300
874
$204K 0.01%
+8,500
875
$204K 0.01%
+4,477
33 34
35
36 37