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
1576
$58K ﹤0.01%
+12,300
1577
$55K ﹤0.01%
+25,800
1578
$52K ﹤0.01%
+18,700
1579
$46K ﹤0.01%
+31,800
1580
$42K ﹤0.01%
20,638
-53,578
1581
$39K ﹤0.01%
+13,500
1582
$30K ﹤0.01%
+10,500
1583
$28K ﹤0.01%
+660
1584
$25K ﹤0.01%
+5,410
1585
– –
0
1586
$17K ﹤0.01%
+2,305
1587
– –
-15,743
1588
– –
-11,073
1589
– –
-4,443
1590
– –
-564,652
1591
– –
-79,765
1592
– –
-40,299
1593
– –
-17,116
1594
– –
-36,821
1595
– –
-117,659
1596
– –
-15,000
1597
– –
-81,161
1598
– –
-32,800
1599
– –
-4,722
1600
– –
-19,400
62 63
64
65 66