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
626
$1.29M 0.02%
24,217
+14,745
627
$1.29M 0.02%
+70,603
628
$1.29M 0.02%
+100,858
629
$1.29M 0.02%
121,846
+78,177
630
$1.28M 0.02%
64,595
+54,812
631
$1.28M 0.02%
13,572
+219
632
$1.28M 0.02%
4,767
-1,336
633
$1.28M 0.02%
22,638
-9,675
634
$1.28M 0.02%
50,441
+33,390
635
$1.28M 0.02%
530
+388
636
$1.28M 0.02%
+17,038
637
$1.27M 0.02%
108,887
-35,651
638
$1.27M 0.02%
+16,852
639
$1.26M 0.02%
8,254
-77,705
640
$1.26M 0.02%
119,831
+94,538
641
$1.26M 0.02%
58,013
+29,712
642
$1.26M 0.01%
22,420
-16,673
643
$1.26M 0.01%
13,300
-27,093
644
$1.26M 0.01%
24,861
+11,098
645
$1.26M 0.01%
+3,637,700
646
$1.25M 0.01%
9,450
-7,705
647
$1.25M 0.01%
17,048
+10,833
648
$1.23M 0.01%
39,611
-1,985
649
$1.23M 0.01%
18,155
+12,358
650
$1.23M 0.01%
25,524
-2,875
24 25
26
27 28