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
201
$1.09M 0.06%
+13,284
202
$1.09M 0.06%
+37,074
203
$1.08M 0.06%
+85,000
204
$1.07M 0.06%
+11,987
205
$1.07M 0.06%
+18,747
206
$1.05M 0.06%
+888,350
207
$1.04M 0.06%
+20,760
208
$1.04M 0.06%
+23,431
209
$1.03M 0.06%
+48,015
210
$1.02M 0.06%
+1,109
211
$1.02M 0.06%
+37,066
212
$1.01M 0.06%
+29,958
213
$1.01M 0.06%
+78,847
214
$1.01M 0.06%
+12,591
215
$999K 0.06%
+27,654
216
$994K 0.06%
+50,000
217
$981K 0.05%
+8,761
218
$967K 0.05%
+16,016
219
$962K 0.05%
+84,625
220
$956K 0.05%
+17,432
221
$953K 0.05%
+32,182
222
$951K 0.05%
+24,187
223
$945K 0.05%
+7,005
224
$941K 0.05%
+16,251
225
$941K 0.05%
+68,970
7 8
9
10 11