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
701
$1.13M 0.01%
30,212
-2,379
702
$1.13M 0.01%
+107,114
703
$1.12M 0.01%
28,821
+18,421
704
$1.12M 0.01%
+51,097
705
$1.12M 0.01%
17,697
-11,895
706
$1.12M 0.01%
28,030
-35,610
707
$1.12M 0.01%
81,150
-105,411
708
$1.11M 0.01%
+34,524
709
$1.11M 0.01%
+7,909
710
$1.11M 0.01%
+17,124
711
$1.1M 0.01%
+27,212
712
$1.1M 0.01%
8,185
-5,724
713
$1.1M 0.01%
18,227
-3,585
714
$1.1M 0.01%
+69,065
715
$1.1M 0.01%
47,610
+37,954
716
$1.1M 0.01%
+35,942
717
$1.09M 0.01%
10,000
-161,100
718
$1.09M 0.01%
14,041
+4,510
719
$1.09M 0.01%
+48,731
720
$1.09M 0.01%
18,760
-15,160
721
$1.09M 0.01%
32,622
+20,157
722
$1.09M 0.01%
76,955
-28,200
723
$1.08M 0.01%
42,800
+10,598
724
$1.08M 0.01%
19,314
-9,826
725
$1.08M 0.01%
49,443
-958
27 28
29
30 31