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
926
$170K 0.01%
+13,400
927
$169K 0.01%
+12,700
928
$169K 0.01%
+24,160
929
$168K 0.01%
+11,200
930
$168K 0.01%
+19,500
931
$168K 0.01%
+11,400
932
$168K 0.01%
+14,600
933
$168K 0.01%
+15,317
934
$167K 0.01%
+11,200
935
$167K 0.01%
+12,600
936
$166K 0.01%
+10,000
937
$166K 0.01%
+14,106
938
$165K 0.01%
+28,200
939
$165K 0.01%
+18,900
940
$165K 0.01%
+4,564
941
$165K 0.01%
+11,200
942
$164K 0.01%
+10,600
943
$164K 0.01%
+836
944
$163K 0.01%
+12,200
945
$163K 0.01%
+2,246
946
$161K 0.01%
+11,000
947
$161K 0.01%
+11,643
948
$160K 0.01%
+12,550
949
$159K 0.01%
+10,300
950
$159K 0.01%
+11,800
36 37
38
39 40