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
– –
-28,400
1602
– –
-18,264
1603
– –
-14,684
1604
– –
0
1605
– –
-31,619
1606
– –
-22,363
1607
– –
-61,240
1608
– –
-34,829
1609
– –
-12,850
1610
– –
-14,146
1611
– –
-110,902
1612
– –
-28,684
1613
– –
-900,000
1614
– –
-10,695
1615
– –
-67,511
1616
– –
-435,000
1617
– –
-948,555
1618
– –
-14,187
1619
– –
-13,419
1620
– –
-10,329
1621
– –
-30,843
1622
– –
-4,722
1623
– –
-19,400
1624
– –
-10,300
1625
– –
-11,408
63 64
65
66 67