PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Industrial Select Sector SPDR Fund
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.06%
4 Healthcare 7.8%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.1%
282,853
+231,223
77
$8.54M 0.1%
+156,731
78
$8.42M 0.1%
341,379
-99,931
79
$8.39M 0.1%
234,516
+9,759
80
$8.23M 0.1%
53,651
+9,569
81
$8.18M 0.1%
47,500
+8,971
82
$8.12M 0.1%
65,000
-7,100
83
$8.11M 0.1%
+521,467
84
$8.09M 0.1%
207,880
+78,859
85
$8.06M 0.1%
270,157
+219,774
86
$8.04M 0.1%
182,135
+9,232
87
$8.04M 0.1%
269,248
+40,869
88
$7.87M 0.09%
450,340
+94,807
89
$7.66M 0.09%
60,492
+41,092
90
$7.62M 0.09%
69,724
+66,343
91
$7.58M 0.09%
72,623
-27,556
92
$7.54M 0.09%
1,661,999
+353,199
93
$7.38M 0.09%
503,754
+426,569
94
$7.31M 0.09%
140,789
+50,779
95
$7.3M 0.09%
296,330
+257,279
96
$7.19M 0.09%
180,371
+168,096
97
$7.12M 0.08%
408,903
+143,333
98
$7.11M 0.08%
106,366
-9,821
99
$7.09M 0.08%
115,950
+98,888
100
$7.07M 0.08%
+113,839
2 3
4
5 6