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
1001
$105K 0.01%
+17,600
1002
$105K 0.01%
+11,300
1003
$105K 0.01%
+21,000
1004
$102K 0.01%
+24,126
1005
$102K 0.01%
+10,881
1006
$100K 0.01%
+14,000
1007
$98K 0.01%
+11,200
1008
$98K 0.01%
+10,436
1009
$98K 0.01%
+19,330
1010
$98K 0.01%
+1,810
1011
$94K 0.01%
+14,752
1012
$94K 0.01%
+14,187
1013
$92K 0.01%
+21,900
1014
$90K 0.01%
+15,409
1015
$90K 0.01%
+29,090
1016
$88K ﹤0.01%
+1,665
1017
$87K ﹤0.01%
+11,300
1018
$87K ﹤0.01%
+10,400
1019
$85K ﹤0.01%
+15,892
1020
$83K ﹤0.01%
+1,000,000
1021
$83K ﹤0.01%
+33,009
1022
$83K ﹤0.01%
+2,086
1023
$82K ﹤0.01%
+24,500
1024
$82K ﹤0.01%
+12,000
1025
$82K ﹤0.01%
+30,467
39 40
41
42 43