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
1226
$350K ﹤0.01%
+4,869
1227
$349K ﹤0.01%
+215,600
1228
$349K ﹤0.01%
6,827
-16,119
1229
$349K ﹤0.01%
+29,015
1230
$348K ﹤0.01%
+5,237
1231
$348K ﹤0.01%
5,010
-32,502
1232
$347K ﹤0.01%
+2,990
1233
$345K ﹤0.01%
+46,956
1234
$344K ﹤0.01%
10,600
-13,093
1235
$344K ﹤0.01%
5,000
-26,666
1236
$344K ﹤0.01%
+7,031
1237
$344K ﹤0.01%
8,619
-15,003
1238
$344K ﹤0.01%
+11,500
1239
$343K ﹤0.01%
4,769
-5,088
1240
$339K ﹤0.01%
+63,830
1241
$338K ﹤0.01%
5,111
-49,568
1242
$338K ﹤0.01%
+119,600
1243
$337K ﹤0.01%
15,158
-16,056
1244
$336K ﹤0.01%
+2,786
1245
$335K ﹤0.01%
+900
1246
$335K ﹤0.01%
+39,865
1247
$334K ﹤0.01%
42,012
+4,044
1248
$333K ﹤0.01%
+13,824
1249
$332K ﹤0.01%
4,400
-14,513
1250
$332K ﹤0.01%
+6,400
48 49
50
51 52