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
76
$3.62M 0.2%
+109,001
77
$3.47M 0.19%
+205,841
78
$3.45M 0.19%
+23,244
79
$3.42M 0.19%
+205,194
80
$3.41M 0.19%
+110,879
81
$3.36M 0.19%
+34,090
82
$3.34M 0.19%
+99,652
83
$3.32M 0.19%
+132,224
84
$3.3M 0.18%
+40,284
85
$3.19M 0.18%
+65,574
86
$3.01M 0.17%
+13,402
87
$2.99M 0.17%
+79,313
88
$2.97M 0.17%
+83,658
89
$2.94M 0.16%
+51,465
90
$2.84M 0.16%
+213,274
91
$2.84M 0.16%
+65,189
92
$2.78M 0.16%
+56,936
93
$2.68M 0.15%
+250,000
94
$2.62M 0.15%
+84,600
95
$2.59M 0.14%
+33,536
96
$2.57M 0.14%
+42,455
97
$2.53M 0.14%
+300,000
98
$2.44M 0.14%
+37,094
99
$2.41M 0.13%
+35,974
100
$2.4M 0.13%
+40,000
2 3
4
5 6