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
926
$665K 0.01%
29,108
+17,335
927
$665K 0.01%
556,120
928
$664K 0.01%
+34,008
929
$664K 0.01%
35,134
-4,927
930
$662K 0.01%
45,489
-10,901
931
$661K 0.01%
7,111
-21,100
932
$659K 0.01%
+28,240
933
$659K 0.01%
26,135
-28,309
934
$655K 0.01%
20,792
-436
935
$655K 0.01%
14,868
-38,924
936
$650K 0.01%
21,808
-34,272
937
$648K 0.01%
+16,494
938
$646K 0.01%
28,879
-35,907
939
$645K 0.01%
+11,268
940
$645K 0.01%
8,981
-44,865
941
$645K 0.01%
28,360
-15,213
942
$643K 0.01%
4,497
-42,085
943
$643K 0.01%
13,347
-503
944
$643K 0.01%
+37,255
945
$642K 0.01%
6,844
-39,835
946
$639K 0.01%
12,100
-1,578
947
$637K 0.01%
14,217
-132,249
948
$637K 0.01%
14,774
-827
949
$636K 0.01%
25,231
+119
950
$635K 0.01%
63,754
-36,965
36 37
38
39 40