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
451
$1.8M 0.02%
54,534
+7,660
452
$1.79M 0.02%
+48,354
453
$1.79M 0.02%
98,388
-25,086
454
$1.79M 0.02%
+65,900
455
$1.79M 0.02%
35,900
-48,602
456
$1.78M 0.02%
28,480
+12,490
457
$1.78M 0.02%
29,732
+16,688
458
$1.78M 0.02%
13,165
+6,697
459
$1.77M 0.02%
17,537
-8,932
460
$1.77M 0.02%
107,103
-57,795
461
$1.77M 0.02%
45,376
+6,538
462
$1.76M 0.02%
+20,144
463
$1.76M 0.02%
50,206
+1,309
464
$1.76M 0.02%
38,660
+14,660
465
$1.75M 0.02%
53,974
-15,465
466
$1.75M 0.02%
+17,454
467
$1.75M 0.02%
50,558
-9,852
468
$1.74M 0.02%
23,797
+12,303
469
$1.74M 0.02%
21,019
-7,739
470
$1.74M 0.02%
35,561
+10,463
471
$1.73M 0.02%
+44,928
472
$1.73M 0.02%
20,864
-19,372
473
$1.73M 0.02%
14,060
+12,460
474
$1.73M 0.02%
12,400
+7,617
475
$1.73M 0.02%
+17,169
17 18
19
20 21