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
1376
$245K ﹤0.01%
3,583
-11,636
1377
$245K ﹤0.01%
1,885
-11,033
1378
$244K ﹤0.01%
+9,700
1379
$243K ﹤0.01%
+47,600
1380
$243K ﹤0.01%
98,200
+96,854
1381
$242K ﹤0.01%
+11,693
1382
$242K ﹤0.01%
3,300
-7,780
1383
$241K ﹤0.01%
1,200
-2,630
1384
$240K ﹤0.01%
+5,557
1385
$240K ﹤0.01%
7,959
-20,095
1386
$238K ﹤0.01%
+16,995
1387
$238K ﹤0.01%
2,918
-2,065
1388
$238K ﹤0.01%
+12,395
1389
$238K ﹤0.01%
+7,800
1390
$238K ﹤0.01%
28,800
-140,116
1391
$237K ﹤0.01%
+1,578
1392
$237K ﹤0.01%
+2,168
1393
$237K ﹤0.01%
+10,350
1394
$237K ﹤0.01%
+508,000
1395
$237K ﹤0.01%
+24,900
1396
$237K ﹤0.01%
+32,900
1397
$235K ﹤0.01%
15,284
-16,778
1398
$234K ﹤0.01%
+6,120
1399
$234K ﹤0.01%
13,283
-8,279
1400
$234K ﹤0.01%
+56,400
54 55
56
57 58