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
1051
$43K ﹤0.01%
+17,236
1052
$40K ﹤0.01%
+31,100
1053
$39K ﹤0.01%
+41,183
1054
$35K ﹤0.01%
+69,577
1055
$34K ﹤0.01%
+1,540
1056
$33K ﹤0.01%
+1,480
1057
$32K ﹤0.01%
+746
1058
$30K ﹤0.01%
+94
1059
$29K ﹤0.01%
+25,987
1060
$29K ﹤0.01%
+3,838
1061
$28K ﹤0.01%
+11,663
1062
$11K ﹤0.01%
+15,816
1063
$11K ﹤0.01%
+36,000
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
0
39 40 41 42
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