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
1701
– –
-25,470
1702
– –
-48,435
1703
– –
-13,112
1704
– –
-4,593
1705
– –
-16,105
1706
– –
-29,783
1707
– –
-25,174
1708
– –
-7,442
1709
– –
-21,229
1710
– –
-27,200
1711
– –
0
1712
– –
-168,301
1713
– –
-7,578
1714
– –
-13,940
1715
– –
-16,542
1716
– –
-10,700
1717
– –
-387,726
1718
– –
-54,948
1719
– –
-28,739
1720
– –
-2,365
1721
– –
-27,924
1722
– –
-24,240
1723
– –
-20,200
1724
– –
-19,932
1725
– –
-41,879
67 68
69
70 71