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
1601
– –
-10,300
1602
– –
-11,408
1603
– –
-20,276
1604
– –
-18,008
1605
– –
-50,058
1606
– –
-105,006
1607
– –
-40,000
1608
– –
-25,375
1609
– –
-30,000
1610
– –
-23,007
1611
– –
-59,516
1612
– –
0
1613
– –
-11,421
1614
– –
-19,881
1615
– –
-14,283
1616
– –
-82,647
1617
– –
-109,200
1618
– –
-450,000
1619
– –
-19,500
1620
– –
-32,837
1621
– –
-55,000
1622
– –
-9,395
1623
– –
-81,723
1624
– –
-2,590
1625
– –
-46,789
63 64
65
66 67