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
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$46.3M
3
+$40M
4
CIVI icon
Civitas Resources
CIVI
+$37.4M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$76.5M
2
+$55.8M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.05%
4 Healthcare 7.81%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.81M 0.03%
61,855
-7,843
277
$2.77M 0.03%
50,162
+32,560
278
$2.77M 0.03%
+43,473
279
$2.77M 0.03%
77,991
-48,499
280
$2.76M 0.03%
150,675
+80,555
281
$2.76M 0.03%
76,440
-181,204
282
$2.74M 0.03%
49,244
-28,400
283
$2.74M 0.03%
43,678
-82,879
284
$2.74M 0.03%
51,080
+5,792
285
$2.73M 0.03%
56,441
-976
286
$2.73M 0.03%
45,748
+6,603
287
$2.73M 0.03%
+84,618
288
$2.71M 0.03%
16,339
+2,847
289
$2.7M 0.03%
33,850
+14,675
290
$2.7M 0.03%
69,462
-14,116
291
$2.7M 0.03%
68,424
-55,026
292
$2.69M 0.03%
29,100
+10,600
293
$2.66M 0.03%
13,441
+9,103
294
$2.65M 0.03%
+232,560
295
$2.65M 0.03%
34,860
-8,064
296
$2.64M 0.03%
8,400
-9,544
297
$2.64M 0.03%
18,679
+6,902
298
$2.64M 0.03%
+25,580
299
$2.63M 0.03%
30,384
-43,679
300
$2.63M 0.03%
+26,689
10 11
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