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
1351
$259K ﹤0.01%
16,098
-42,120
1352
$259K ﹤0.01%
4,034
-95,034
1353
$259K ﹤0.01%
+6,900
1354
$259K ﹤0.01%
2,186
-23,161
1355
$257K ﹤0.01%
+16,461
1356
$255K ﹤0.01%
1,922
-83,580
1357
$254K ﹤0.01%
+29,350
1358
$253K ﹤0.01%
+13,863
1359
$252K ﹤0.01%
8,200
-6,900
1360
$252K ﹤0.01%
+12,592
1361
$252K ﹤0.01%
+8,533
1362
$250K ﹤0.01%
2,000
-18,749
1363
$249K ﹤0.01%
+16,400
1364
$249K ﹤0.01%
+6,503
1365
$249K ﹤0.01%
+1,184
1366
$249K ﹤0.01%
+6,324
1367
$249K ﹤0.01%
+187,500
1368
$247K ﹤0.01%
+6,279
1369
$247K ﹤0.01%
+5,902
1370
$247K ﹤0.01%
+7,100
1371
$246K ﹤0.01%
2,805
-7,339
1372
$246K ﹤0.01%
3,431
-14,116
1373
$246K ﹤0.01%
+22,100
1374
$245K ﹤0.01%
5,243
-5,628
1375
$245K ﹤0.01%
+22,500
53 54
55
56 57