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
101
$2.34M 0.13%
+71,400
102
$2.33M 0.13%
+95,938
103
$2.32M 0.13%
+165,945
104
$2.27M 0.13%
+15,000
105
$2.26M 0.13%
+37,418
106
$2.24M 0.13%
+32,445
107
$2.2M 0.12%
+38,396
108
$2.2M 0.12%
+5,520
109
$2.18M 0.12%
+45,491
110
$2.18M 0.12%
+61,699
111
$2.16M 0.12%
+48,358
112
$2.13M 0.12%
+39,139
113
$2.13M 0.12%
+350,000
114
$2.07M 0.12%
+22,589
115
$2.04M 0.11%
+35,000
116
$2.04M 0.11%
+30,687
117
$2.03M 0.11%
+61,141
118
$2.03M 0.11%
+58,288
119
$2.02M 0.11%
+42,645
120
$2.02M 0.11%
+54,226
121
$1.99M 0.11%
+53,246
122
$1.99M 0.11%
+50,643
123
$1.96M 0.11%
+130,420
124
$1.96M 0.11%
+30,000
125
$1.94M 0.11%
+61,020
3 4
5
6 7