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
401
$2.02M 0.02%
30,559
-56,485
402
$2.01M 0.02%
75,826
+64,322
403
$2.01M 0.02%
12,100
+5,800
404
$2M 0.02%
24,797
-79,354
405
$2M 0.02%
+500
406
$1.99M 0.02%
27,306
+8,847
407
$1.99M 0.02%
16,223
+13,826
408
$1.98M 0.02%
16,300
-49,062
409
$1.98M 0.02%
8,755
+1,495
410
$1.98M 0.02%
30,048
+4,445
411
$1.97M 0.02%
+80,626
412
$1.96M 0.02%
25,211
-11,007
413
$1.96M 0.02%
29,254
-15,221
414
$1.96M 0.02%
+46,179
415
$1.95M 0.02%
50,741
-9,657
416
$1.95M 0.02%
55,740
-202,816
417
$1.95M 0.02%
25,819
+8,099
418
$1.95M 0.02%
66,627
+57,654
419
$1.94M 0.02%
16,980
-47,215
420
$1.94M 0.02%
25,720
+11,311
421
$1.94M 0.02%
41,956
+28,325
422
$1.94M 0.02%
+15,319
423
$1.93M 0.02%
+17,154
424
$1.92M 0.02%
25,174
+21,152
425
$1.92M 0.02%
20,887
-15,563
15 16
17
18 19