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
476
$1.72M 0.02%
+77,060
477
$1.72M 0.02%
+19,429
478
$1.72M 0.02%
63,753
+57,520
479
$1.72M 0.02%
+18,995
480
$1.72M 0.02%
+68,740
481
$1.71M 0.02%
16,375
-22,126
482
$1.71M 0.02%
+24,654
483
$1.71M 0.02%
32,991
+11,852
484
$1.7M 0.02%
56,107
+11,350
485
$1.7M 0.02%
51,100
+26,163
486
$1.7M 0.02%
74,353
+16,562
487
$1.69M 0.02%
27,900
+1,309
488
$1.69M 0.02%
114,102
489
$1.69M 0.02%
+43,645
490
$1.68M 0.02%
53,252
+7,216
491
$1.68M 0.02%
+25,051
492
$1.68M 0.02%
21,698
+3,582
493
$1.67M 0.02%
52,326
-14,437
494
$1.67M 0.02%
60,034
-9,628
495
$1.66M 0.02%
+43,762
496
$1.66M 0.02%
86,540
+23,300
497
$1.65M 0.02%
7,800
-18,644
498
$1.64M 0.02%
66,142
-238,186
499
$1.64M 0.02%
67,614
+18,128
500
$1.64M 0.02%
22,585
-67,422
18 19
20
21 22