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
1501
$165K ﹤0.01%
+17,300
1502
$164K ﹤0.01%
+25,677
1503
$164K ﹤0.01%
+75,000
1504
$161K ﹤0.01%
13,675
-9,184
1505
$161K ﹤0.01%
+200,000
1506
$155K ﹤0.01%
+58,300
1507
$154K ﹤0.01%
+1
1508
$153K ﹤0.01%
+11,868
1509
$152K ﹤0.01%
+19,974
1510
$151K ﹤0.01%
+15,491
1511
$145K ﹤0.01%
27,669
-10,454
1512
$145K ﹤0.01%
+11,900
1513
$144K ﹤0.01%
22,961
-23,502
1514
$144K ﹤0.01%
+1,217
1515
$142K ﹤0.01%
13,908
-18,694
1516
$140K ﹤0.01%
12,574
-97,293
1517
$139K ﹤0.01%
+166,666
1518
$137K ﹤0.01%
+209
1519
$137K ﹤0.01%
+11,800
1520
$136K ﹤0.01%
+20
1521
$135K ﹤0.01%
+18,400
1522
$135K ﹤0.01%
+16,091
1523
$132K ﹤0.01%
17,223
+5,792
1524
$131K ﹤0.01%
+98,300
1525
$128K ﹤0.01%
5,509
+4,458
59 60
61
62 63