PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Industrial Select Sector SPDR Fund
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.06%
4 Healthcare 7.8%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.18%
147,844
+104,475
27
$14.5M 0.17%
220,453
+117,069
28
$13.6M 0.16%
304,675
+154,524
29
$13.6M 0.16%
244,603
+189,402
30
$13.3M 0.16%
+307,400
31
$13.3M 0.16%
417,780
-243,683
32
$13.2M 0.16%
127,224
+90,306
33
$12.5M 0.15%
117,954
+101,395
34
$11.6M 0.14%
927,499
+752,624
35
$11.5M 0.14%
+1,146,750
36
$11.4M 0.14%
51,385
+21,818
37
$11.3M 0.13%
201,282
+190,780
38
$11.1M 0.13%
+293,839
39
$11.1M 0.13%
75,665
+35,216
40
$11.1M 0.13%
275,397
+108,951
41
$10.9M 0.13%
104,278
+62,650
42
$10.9M 0.13%
341,372
+186,062
43
$10.6M 0.13%
144,930
+61,120
44
$10.4M 0.12%
88,683
+55,229
45
$10.4M 0.12%
410,955
+168,273
46
$10.4M 0.12%
363,678
+221,520
47
$10.3M 0.12%
678,548
-103,518
48
$10.3M 0.12%
205,694
+12,176
49
$10.3M 0.12%
80,696
+55,632
50
$10.3M 0.12%
+1,000,000
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