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
1251
$331K ﹤0.01%
10,796
-4,530
1252
$327K ﹤0.01%
+5,806
1253
$326K ﹤0.01%
3,749
-5,617
1254
$326K ﹤0.01%
3,440
-15,212
1255
$326K ﹤0.01%
27,800
+655
1256
$319K ﹤0.01%
+135,600
1257
$319K ﹤0.01%
+9,972
1258
$318K ﹤0.01%
3,400
+1,083
1259
$318K ﹤0.01%
9,254
-35,564
1260
$317K ﹤0.01%
13,100
-15,182
1261
$316K ﹤0.01%
2,838
-11,265
1262
$314K ﹤0.01%
+4,584
1263
$313K ﹤0.01%
33,200
+19,488
1264
$312K ﹤0.01%
+31,550
1265
$311K ﹤0.01%
+98,628
1266
$310K ﹤0.01%
+163,300
1267
$310K ﹤0.01%
+5,933
1268
$309K ﹤0.01%
+15,739
1269
$308K ﹤0.01%
+8,956
1270
$308K ﹤0.01%
14,813
-11,677
1271
$305K ﹤0.01%
+3,867
1272
$304K ﹤0.01%
16,043
-5,152
1273
$304K ﹤0.01%
28,813
+3,495
1274
$303K ﹤0.01%
+36,700
1275
$302K ﹤0.01%
5,344
-33,011
49 50
51
52 53