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
1101
$466K 0.01%
13,809
-13,837
1102
$466K 0.01%
7,426
-5,582
1103
$465K 0.01%
37,017
+8,339
1104
$464K 0.01%
10,277
-22,611
1105
$463K 0.01%
+39,565
1106
$463K 0.01%
8,609
+4,529
1107
$462K 0.01%
33,541
-70,722
1108
$461K 0.01%
+33,605
1109
$461K 0.01%
+32,989
1110
$460K 0.01%
+9,436
1111
$460K 0.01%
9,430
-37,880
1112
$459K 0.01%
9,551
-36,262
1113
$459K 0.01%
+20,633
1114
$459K 0.01%
+110,550
1115
$457K 0.01%
27,992
+11,198
1116
$453K 0.01%
19,065
-93,855
1117
$451K 0.01%
9,226
-3,184
1118
$451K 0.01%
49,350
-380
1119
$450K 0.01%
+12,700
1120
$449K 0.01%
+6,971
1121
$449K 0.01%
+4,800
1122
$447K 0.01%
+6,400
1123
$446K 0.01%
8,137
+1,389
1124
$445K 0.01%
18,566
-166,312
1125
$445K 0.01%
+30,900
43 44
45
46 47