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
951
$634K 0.01%
71,123
+27,013
952
$631K 0.01%
9,491
-7,626
953
$629K 0.01%
+21,578
954
$628K 0.01%
17,450
-369
955
$627K 0.01%
17,027
+850
956
$626K 0.01%
9,900
+2,880
957
$624K 0.01%
+11,176
958
$618K 0.01%
21,143
-38,660
959
$612K 0.01%
31,314
-9,237
960
$611K 0.01%
1,328,000
961
$609K 0.01%
+12,500
962
$608K 0.01%
+700
963
$607K 0.01%
9,739
-16,211
964
$604K 0.01%
10,186
-74,723
965
$598K 0.01%
+27,300
966
$597K 0.01%
16,541
-23,672
967
$596K 0.01%
+24,044
968
$596K 0.01%
9,346
-61,570
969
$596K 0.01%
26,780
-73,199
970
$595K 0.01%
8,839
-113
971
$595K 0.01%
20,228
-16,764
972
$595K 0.01%
+16,123
973
$595K 0.01%
+29,535
974
$594K 0.01%
10,317
-35,435
975
$593K 0.01%
59,473
+15,463
37 38
39
40 41