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
551
$1.49M 0.02%
321,269
-8,911
552
$1.49M 0.02%
+11,732
553
$1.49M 0.02%
34,642
-2,626
554
$1.49M 0.02%
23,601
-13,183
555
$1.48M 0.02%
57,016
-66,963
556
$1.48M 0.02%
147,935
+84,972
557
$1.48M 0.02%
52,756
+23,641
558
$1.48M 0.02%
29,602
+17,746
559
$1.47M 0.02%
8,218
+102
560
$1.47M 0.02%
+31,465
561
$1.47M 0.02%
+124,313
562
$1.47M 0.02%
26,195
-19,276
563
$1.47M 0.02%
41,993
+9,039
564
$1.46M 0.02%
36,513
-141,953
565
$1.45M 0.02%
23,987
-37,665
566
$1.45M 0.02%
58,949
+6,148
567
$1.45M 0.02%
28,500
+9,149
568
$1.45M 0.02%
+12,295
569
$1.45M 0.02%
9,160
-3,914
570
$1.45M 0.02%
22,922
-15,977
571
$1.44M 0.02%
21,900
-10,618
572
$1.44M 0.02%
35,811
-5,876
573
$1.44M 0.02%
15,304
-20,356
574
$1.44M 0.02%
+8,000
575
$1.44M 0.02%
+10,222
21 22
23
24 25