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
876
$203K 0.01%
+1,408
877
$203K 0.01%
+10,800
878
$203K 0.01%
+3,582
879
$203K 0.01%
+10,019
880
$203K 0.01%
+14,139
881
$203K 0.01%
+8,400
882
$202K 0.01%
+5,273
883
$201K 0.01%
+4,785
884
$201K 0.01%
+3,270
885
$201K 0.01%
+37,000
886
$201K 0.01%
+9,664
887
$200K 0.01%
+12,303
888
$199K 0.01%
+1,140
889
$199K 0.01%
+17,019
890
$198K 0.01%
+19,448
891
$196K 0.01%
+11,606
892
$193K 0.01%
+18,300
893
$193K 0.01%
+11,078
894
$192K 0.01%
+14,700
895
$189K 0.01%
+18,900
896
$187K 0.01%
+136,437
897
$187K 0.01%
+24,196
898
$186K 0.01%
+12,405
899
$183K 0.01%
+5,394
900
$179K 0.01%
+12,600
34 35
36
37 38