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
126
$6.01M 0.07%
33,276
+24,564
127
$5.95M 0.07%
118,145
+98,325
128
$5.94M 0.07%
54,394
+20,402
129
$5.81M 0.07%
+1,529,918
130
$5.79M 0.07%
123,807
+90,540
131
$5.71M 0.07%
228,602
-16,333
132
$5.68M 0.07%
87,400
-296,623
133
$5.54M 0.07%
81,307
-367,565
134
$5.44M 0.06%
98,159
-28,756
135
$5.42M 0.06%
65,483
+31,395
136
$5.41M 0.06%
151,599
+5,143
137
$5.38M 0.06%
31,795
+20,917
138
$5.25M 0.06%
156,491
+147,087
139
$5.25M 0.06%
+142,979
140
$5.25M 0.06%
72,817
+40,223
141
$5.2M 0.06%
76,945
+19,470
142
$5.2M 0.06%
+32,134
143
$5.15M 0.06%
161,071
+62,724
144
$5.15M 0.06%
+81,969
145
$5.14M 0.06%
141,666
+53,407
146
$5.1M 0.06%
+627,747
147
$5.05M 0.06%
29,005
+24,003
148
$5.04M 0.06%
+499,998
149
$5.02M 0.06%
54,073
+34,384
150
$5.01M 0.06%
500,000
4 5
6
7 8