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
776
$973K 0.01%
21,200
+12,396
777
$972K 0.01%
32,371
-8,238
778
$968K 0.01%
94,525
+78,525
779
$959K 0.01%
+11,200
780
$956K 0.01%
38,124
-49,737
781
$953K 0.01%
20,500
-147,960
782
$953K 0.01%
52,678
+16,728
783
$952K 0.01%
24,530
+6,871
784
$952K 0.01%
57,633
-35,437
785
$950K 0.01%
+17,699
786
$949K 0.01%
53,654
+34,679
787
$949K 0.01%
21,200
-49,159
788
$949K 0.01%
+55,705
789
$946K 0.01%
47,210
+34,510
790
$945K 0.01%
64,833
-9,930
791
$943K 0.01%
32,300
-22,254
792
$943K 0.01%
+16,031
793
$941K 0.01%
9,315
-20,657
794
$936K 0.01%
+9,175
795
$935K 0.01%
54,537
+21,085
796
$929K 0.01%
82,976
-431,205
797
$927K 0.01%
53,596
+41,834
798
$927K 0.01%
13,407
-27,081
799
$922K 0.01%
6,491
-28,666
800
$921K 0.01%
+10,000
30 31
32
33 34