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
– –
-61,240
1702
– –
-34,829
1703
– –
-18,253
1704
– –
-49,885
1705
– –
-15,595
1706
– –
-25,750
1707
– –
-84,256
1708
– –
-45,091
1709
– –
-143,653
1710
– –
-35,673
1711
– –
0
1712
– –
-17,918
1713
– –
-17,919
1714
– –
-33,679
1715
– –
-14,687
1716
– –
-10,375
1717
– –
-9,319
1718
– –
-22,231
1719
– –
-13,942
1720
– –
-12,161
1721
– –
-499,999
1722
– –
-12,850
1723
– –
-14,146
1724
– –
-110,902
1725
– –
-28,684
67 68
69
70 71