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
951
$158K 0.01%
+11,500
952
$158K 0.01%
+12,100
953
$157K 0.01%
+13,000
954
$156K 0.01%
+12,300
955
$156K 0.01%
+16,589
956
$153K 0.01%
+10,700
957
$152K 0.01%
+40,680
958
$152K 0.01%
+11,200
959
$151K 0.01%
+12,000
960
$151K 0.01%
+557
961
$148K 0.01%
+16,000
962
$148K 0.01%
+13,116
963
$148K 0.01%
+11,100
964
$148K 0.01%
+18,596
965
$147K 0.01%
+45,763
966
$145K 0.01%
+3,489
967
$145K 0.01%
+116,705
968
$143K 0.01%
+8,250
969
$143K 0.01%
+14,472
970
$141K 0.01%
+11,200
971
$141K 0.01%
+18,070
972
$139K 0.01%
+10,200
973
$139K 0.01%
+25,900
974
$139K 0.01%
+23,305
975
$138K 0.01%
+84,470
37 38
39
40 41