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
751
$1.02M 0.01%
14,536
-5,033
752
$1.01M 0.01%
10,020
+718
753
$1.01M 0.01%
+11,808
754
$1.01M 0.01%
54,000
+19,080
755
$1.01M 0.01%
+12,400
756
$1.01M 0.01%
+22,554
757
$1.01M 0.01%
18,831
-9,161
758
$1.01M 0.01%
+28,400
759
$1.01M 0.01%
+90,054
760
$1.01M 0.01%
115,133
+90,479
761
$1M 0.01%
27,783
-64,782
762
$999K 0.01%
79,169
-566,481
763
$996K 0.01%
14,500
-8,603
764
$994K 0.01%
9,746
-11,582
765
$992K 0.01%
33,100
+18,215
766
$991K 0.01%
60,214
-10,458
767
$990K 0.01%
7,333
-2,831
768
$988K 0.01%
62,456
-12,327
769
$987K 0.01%
5,300
-11,500
770
$985K 0.01%
21,772
+6,543
771
$984K 0.01%
+20,142
772
$983K 0.01%
30,357
-25,538
773
$981K 0.01%
15,618
-26,651
774
$980K 0.01%
19,671
-32,232
775
$979K 0.01%
26,102
-7,972
29 30
31
32 33