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
151
$4.96M 0.06%
42,958
-13,577
152
$4.95M 0.06%
144,894
+113,753
153
$4.93M 0.06%
115,344
+17,481
154
$4.92M 0.06%
38,095
-31,665
155
$4.91M 0.06%
104,800
+81,170
156
$4.91M 0.06%
+505,450
157
$4.87M 0.06%
+50,000
158
$4.82M 0.06%
25,163
+784
159
$4.8M 0.06%
+1,329,480
160
$4.75M 0.06%
351,700
+266,771
161
$4.75M 0.06%
369,324
+356,324
162
$4.72M 0.06%
104,108
+51,074
163
$4.71M 0.06%
+25,034
164
$4.68M 0.06%
256,071
+172,383
165
$4.64M 0.06%
54,219
-12,174
166
$4.62M 0.05%
22,710
+5,112
167
$4.59M 0.05%
+214,920
168
$4.55M 0.05%
18,728
+9,437
169
$4.53M 0.05%
103,016
+3,297
170
$4.51M 0.05%
60,806
+15,844
171
$4.45M 0.05%
59,478
+35,815
172
$4.45M 0.05%
47,521
-20,108
173
$4.44M 0.05%
85,865
+13,112
174
$4.39M 0.05%
70,173
+25,634
175
$4.38M 0.05%
59,411
-96,726
5 6
7
8 9