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
1551
$92K ﹤0.01%
12,389
-19,408
1552
$90K ﹤0.01%
+2,977
1553
$90K ﹤0.01%
+483
1554
$87K ﹤0.01%
+32,898
1555
$85K ﹤0.01%
+13,600
1556
$84K ﹤0.01%
+10,548
1557
$83K ﹤0.01%
+21,817
1558
$82K ﹤0.01%
+10,600
1559
$82K ﹤0.01%
+22,360
1560
$77K ﹤0.01%
+52,800
1561
$76K ﹤0.01%
+30,900
1562
$75K ﹤0.01%
+780
1563
$73K ﹤0.01%
+1,810
1564
$72K ﹤0.01%
17,833
-107,167
1565
$72K ﹤0.01%
2,720
-2,640
1566
$71K ﹤0.01%
11,060
-2,140
1567
$70K ﹤0.01%
+81
1568
$68K ﹤0.01%
+25,100
1569
$67K ﹤0.01%
+71,100
1570
$67K ﹤0.01%
+285,528
1571
$61K ﹤0.01%
+350
1572
$61K ﹤0.01%
590
-271
1573
$61K ﹤0.01%
+13,200
1574
$60K ﹤0.01%
+37,200
1575
$58K ﹤0.01%
+2,570
61 62
63
64 65