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
1026
$81K ﹤0.01%
+13,800
1027
$80K ﹤0.01%
+3,214
1028
$79K ﹤0.01%
+68,826
1029
$79K ﹤0.01%
+360
1030
$79K ﹤0.01%
+39,997
1031
$77K ﹤0.01%
+15,784
1032
$76K ﹤0.01%
+10,300
1033
$75K ﹤0.01%
+11,300
1034
$73K ﹤0.01%
+11,727
1035
$72K ﹤0.01%
+25,553
1036
$72K ﹤0.01%
+110,908
1037
$68K ﹤0.01%
+33,552
1038
$62K ﹤0.01%
+25,028
1039
$61K ﹤0.01%
+12,200
1040
$60K ﹤0.01%
+11,881
1041
$59K ﹤0.01%
+12,100
1042
$59K ﹤0.01%
+14,300
1043
$58K ﹤0.01%
+17,014
1044
$55K ﹤0.01%
+12,106
1045
$54K ﹤0.01%
+11,389
1046
$51K ﹤0.01%
+10,000
1047
$49K ﹤0.01%
+75,085
1048
$49K ﹤0.01%
+2,317
1049
$44K ﹤0.01%
+23,439
1050
$43K ﹤0.01%
+2,104
39 40 41
42
43