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
576
$1.43M 0.02%
49,648
-31,327
577
$1.42M 0.02%
+39,960
578
$1.42M 0.02%
15,552
-12,576
579
$1.42M 0.02%
36,398
-15,641
580
$1.42M 0.02%
16,034
-35,995
581
$1.41M 0.02%
460,514
+354,543
582
$1.41M 0.02%
54,701
+46,611
583
$1.41M 0.02%
13,782
+600
584
$1.4M 0.02%
+51,497
585
$1.4M 0.02%
12,600
-1,831
586
$1.4M 0.02%
13,662
-4,014
587
$1.4M 0.02%
383,600
+10,451
588
$1.4M 0.02%
144,507
+8,628
589
$1.39M 0.02%
112,751
+56,957
590
$1.39M 0.02%
26,792
+2,272
591
$1.38M 0.02%
38,692
+27,515
592
$1.38M 0.02%
14,079
-3,293
593
$1.38M 0.02%
14,420
-7,780
594
$1.37M 0.02%
25,343
-35,682
595
$1.37M 0.02%
+10,970
596
$1.37M 0.02%
22,373
-28,398
597
$1.37M 0.02%
28,603
-14,428
598
$1.37M 0.02%
28,956
+8,318
599
$1.37M 0.02%
10,716
-14,984
600
$1.36M 0.02%
+7,758
22 23
24
25 26