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
1326
$275K ﹤0.01%
11,171
-6,435
1327
$272K ﹤0.01%
+23,880
1328
$272K ﹤0.01%
1,629
-14,810
1329
$271K ﹤0.01%
+192,200
1330
$271K ﹤0.01%
+72,108
1331
$269K ﹤0.01%
+48,900
1332
$269K ﹤0.01%
4,469
+898
1333
$269K ﹤0.01%
12,000
-36,241
1334
$267K ﹤0.01%
6,884
-43,528
1335
$267K ﹤0.01%
6,801
-4,453
1336
$266K ﹤0.01%
+3,200
1337
$266K ﹤0.01%
4,015
-78,088
1338
$266K ﹤0.01%
2,400
-8,000
1339
$266K ﹤0.01%
+66,418
1340
$265K ﹤0.01%
6,359
-8,098
1341
$265K ﹤0.01%
6,718
-14,839
1342
$265K ﹤0.01%
+14,069
1343
$264K ﹤0.01%
3,055
-60,425
1344
$264K ﹤0.01%
11,004
-804
1345
$263K ﹤0.01%
+10,294
1346
$262K ﹤0.01%
14,316
-24,884
1347
$262K ﹤0.01%
+385,179
1348
$261K ﹤0.01%
+78,350
1349
$260K ﹤0.01%
4,778
-20,610
1350
$260K ﹤0.01%
+5,054
52 53
54
55 56