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
501
$1.64M 0.02%
77,072
+24,551
502
$1.63M 0.02%
+32,109
503
$1.63M 0.02%
44,788
-55,400
504
$1.63M 0.02%
75,836
+71,183
505
$1.63M 0.02%
7,488
-32,166
506
$1.62M 0.02%
57,395
-4,998
507
$1.62M 0.02%
127,216
+27,322
508
$1.62M 0.02%
66,093
+8,720
509
$1.62M 0.02%
18,833
+5,683
510
$1.62M 0.02%
88,694
+72,274
511
$1.61M 0.02%
+23,242
512
$1.61M 0.02%
57,748
+38,272
513
$1.61M 0.02%
48,449
+7,621
514
$1.61M 0.02%
35,784
-58,313
515
$1.6M 0.02%
+39,710
516
$1.59M 0.02%
25,452
+16,938
517
$1.59M 0.02%
49,555
+12,473
518
$1.59M 0.02%
+30,508
519
$1.58M 0.02%
+60,000
520
$1.58M 0.02%
29,541
-1,817
521
$1.58M 0.02%
47,903
-110,387
522
$1.58M 0.02%
+66,479
523
$1.57M 0.02%
13,200
+4,640
524
$1.57M 0.02%
+20,113
525
$1.57M 0.02%
49,458
+42,360
19 20
21
22 23