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
1426
$223K ﹤0.01%
+14,100
1427
$222K ﹤0.01%
+10,656
1428
$221K ﹤0.01%
4,855
-17,680
1429
$220K ﹤0.01%
+5,510
1430
$220K ﹤0.01%
+50,830
1431
$219K ﹤0.01%
+5,545
1432
$218K ﹤0.01%
+1,930
1433
$218K ﹤0.01%
+68,000
1434
$215K ﹤0.01%
+15,563
1435
$215K ﹤0.01%
+5,612
1436
$212K ﹤0.01%
39,348
-219,464
1437
$211K ﹤0.01%
4,930
-29,728
1438
$210K ﹤0.01%
5,730
-22,800
1439
$209K ﹤0.01%
4,902
-8,527
1440
$209K ﹤0.01%
4,394
-31,695
1441
$209K ﹤0.01%
+4,800
1442
$208K ﹤0.01%
3,245
-2,038
1443
$208K ﹤0.01%
5,600
-10,959
1444
$208K ﹤0.01%
+2,387
1445
$208K ﹤0.01%
+138,900
1446
$208K ﹤0.01%
+500,000
1447
$207K ﹤0.01%
+3,700
1448
$207K ﹤0.01%
18,512
-21,097
1449
$207K ﹤0.01%
+42
1450
$207K ﹤0.01%
+56,650
56 57
58
59 60