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
801
$919K 0.01%
58,953
+19,147
802
$918K 0.01%
+20,700
803
$914K 0.01%
12,269
-141,871
804
$913K 0.01%
22,503
+3,365
805
$909K 0.01%
26,160
-99,712
806
$905K 0.01%
+32,549
807
$900K 0.01%
25,637
-8,822
808
$900K 0.01%
17,633
-95,665
809
$898K 0.01%
11,200
+8,036
810
$897K 0.01%
+18,472
811
$894K 0.01%
47,902
-37,017
812
$892K 0.01%
7,040
-186
813
$890K 0.01%
+21,101
814
$888K 0.01%
18,524
+909
815
$886K 0.01%
18,075
+12,982
816
$885K 0.01%
5,939
-4,389
817
$884K 0.01%
4,600
-2,084
818
$882K 0.01%
16,706
-11,979
819
$880K 0.01%
16,947
-5,923
820
$879K 0.01%
738
-1,924
821
$878K 0.01%
9,603
-11,437
822
$873K 0.01%
+7,907
823
$869K 0.01%
53,318
-6,555
824
$867K 0.01%
+35,983
825
$860K 0.01%
42,467
-32,873
31 32
33
34 35