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
901
$714K 0.01%
6,600
-55,678
902
$710K 0.01%
35,148
-836,314
903
$708K 0.01%
6,071
-15,253
904
$707K 0.01%
+533,333
905
$704K 0.01%
10,500
-714
906
$700K 0.01%
+13,304
907
$696K 0.01%
20,192
+1,768
908
$693K 0.01%
105,181
-55,789
909
$693K 0.01%
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910
$691K 0.01%
+9,600
911
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13,493
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912
$687K 0.01%
3,846
-618
913
$686K 0.01%
16,267
-27,093
914
$686K 0.01%
23,387
-15,651
915
$685K 0.01%
+20,570
916
$683K 0.01%
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917
$680K 0.01%
4,901
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918
$678K 0.01%
+5,600
919
$675K 0.01%
20,171
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920
$675K 0.01%
+13,626
921
$671K 0.01%
+42,871
922
$669K 0.01%
6,974
-8,153
923
$669K 0.01%
+20,824
924
$668K 0.01%
30,970
-86,204
925
$668K 0.01%
14,853
-19,801
35 36
37
38 39