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
301
$2.62M 0.03%
12,781
+7,605
302
$2.62M 0.03%
9,417
+135
303
$2.6M 0.03%
22,202
+3,502
304
$2.58M 0.03%
42,244
-29,712
305
$2.58M 0.03%
92,600
+45,467
306
$2.57M 0.03%
66,398
-33,487
307
$2.56M 0.03%
22,935
-46,214
308
$2.55M 0.03%
46,661
+2,287
309
$2.53M 0.03%
28,600
+21,721
310
$2.52M 0.03%
+23,566
311
$2.5M 0.03%
95,259
+69,084
312
$2.49M 0.03%
27,695
+16,137
313
$2.49M 0.03%
41,868
+25,929
314
$2.48M 0.03%
38,784
+17,053
315
$2.46M 0.03%
16,821
-1,530
316
$2.45M 0.03%
22,152
-18,096
317
$2.44M 0.03%
202,933
+62,986
318
$2.43M 0.03%
+38,834
319
$2.43M 0.03%
28,808
-10,033
320
$2.42M 0.03%
19,038
+13,336
321
$2.42M 0.03%
47,110
+36,652
322
$2.41M 0.03%
+77,553
323
$2.41M 0.03%
31,483
-3,143
324
$2.4M 0.03%
186,446
-613,441
325
$2.4M 0.03%
30,782
+10,209
11 12
13
14 15