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
1076
$491K 0.01%
6,745
-27,946
1077
$491K 0.01%
21,080
-21,483
1078
$490K 0.01%
+19,383
1079
$489K 0.01%
+26,702
1080
$488K 0.01%
5,343
-12,009
1081
$487K 0.01%
38,441
+2,324
1082
$485K 0.01%
22,800
-4,900
1083
$483K 0.01%
23,585
-23,851
1084
$481K 0.01%
12,460
-56,542
1085
$480K 0.01%
+12,875
1086
$480K 0.01%
5,358
-15,258
1087
$480K 0.01%
2,674
-25,111
1088
$478K 0.01%
+14,009
1089
$476K 0.01%
15,417
-34,218
1090
$475K 0.01%
+22,077
1091
$475K 0.01%
19,300
-11,016
1092
$475K 0.01%
74,104
-63,642
1093
$475K 0.01%
+55,500
1094
$474K 0.01%
11,690
-6,076
1095
$474K 0.01%
13,300
-10,562
1096
$473K 0.01%
29,321
-59,666
1097
$473K 0.01%
26,713
+3,991
1098
$468K 0.01%
13,458
-1,219
1099
$468K 0.01%
+13,064
1100
$467K 0.01%
+16,622
42 43
44
45 46