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
526
$1.57M 0.02%
77,471
+65,922
527
$1.56M 0.02%
45,800
+2,963
528
$1.56M 0.02%
30,373
-2,584
529
$1.55M 0.02%
+16,500
530
$1.55M 0.02%
113,202
-5,838
531
$1.55M 0.02%
40,221
-15,868
532
$1.55M 0.02%
+17,700
533
$1.54M 0.02%
25,931
+8,509
534
$1.54M 0.02%
+73,706
535
$1.54M 0.02%
81,931
+22,626
536
$1.53M 0.02%
216,445
+108,300
537
$1.52M 0.02%
79,792
-32,976
538
$1.52M 0.02%
+19,457
539
$1.51M 0.02%
5,263
-6,443
540
$1.51M 0.02%
29,335
+24,858
541
$1.51M 0.02%
+17,699
542
$1.51M 0.02%
+28,835
543
$1.51M 0.02%
28,444
-2,791
544
$1.51M 0.02%
118,068
+37,746
545
$1.51M 0.02%
102,340
+1,215
546
$1.5M 0.02%
10,500
+3,836
547
$1.5M 0.02%
26,651
+22,879
548
$1.5M 0.02%
50,470
+14,274
549
$1.5M 0.02%
96,704
+82,690
550
$1.5M 0.02%
30,695
-41,607
20 21
22
23 24