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
1151
$418K ﹤0.01%
35,360
+18,425
1152
$417K ﹤0.01%
+7,600
1153
$415K ﹤0.01%
4,293
-2,055
1154
$413K ﹤0.01%
16,510
+6,510
1155
$412K ﹤0.01%
+15,685
1156
$411K ﹤0.01%
+191,374
1157
$409K ﹤0.01%
+832
1158
$408K ﹤0.01%
+35,355
1159
$408K ﹤0.01%
+11,999
1160
$407K ﹤0.01%
+3,000
1161
$407K ﹤0.01%
14,665
-125,192
1162
$406K ﹤0.01%
34,000
-438,328
1163
$406K ﹤0.01%
+106,250
1164
$405K ﹤0.01%
+30,520
1165
$404K ﹤0.01%
+32,000
1166
$403K ﹤0.01%
27,960
+5,257
1167
$403K ﹤0.01%
20,839
+1,357
1168
$402K ﹤0.01%
+15,482
1169
$401K ﹤0.01%
14,580
+6,857
1170
$401K ﹤0.01%
+5,966
1171
$400K ﹤0.01%
5,334
+129
1172
$399K ﹤0.01%
+9,772
1173
$397K ﹤0.01%
14,054
-37,348
1174
$396K ﹤0.01%
+3,000
1175
$395K ﹤0.01%
+15,357
45 46
47
48 49