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
976
$138K 0.01%
+19,906
977
$135K 0.01%
+10,400
978
$135K 0.01%
+14,300
979
$135K 0.01%
+13,300
980
$135K 0.01%
+12,300
981
$134K 0.01%
+10,400
982
$134K 0.01%
+87,609
983
$134K 0.01%
+21,214
984
$132K 0.01%
+22,900
985
$130K 0.01%
+10,200
986
$129K 0.01%
+11,200
987
$127K 0.01%
+11,231
988
$127K 0.01%
+13,900
989
$127K 0.01%
+15,600
990
$124K 0.01%
+19,787
991
$123K 0.01%
+10,300
992
$123K 0.01%
+13,079
993
$123K 0.01%
+43,805
994
$122K 0.01%
+12,314
995
$120K 0.01%
+5,867
996
$118K 0.01%
+21,019
997
$115K 0.01%
+22,072
998
$114K 0.01%
+1,012
999
$109K 0.01%
+13,935
1000
$105K 0.01%
+10,000
38 39
40
41 42