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
1726
– –
-73,189
1727
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-13,951
1728
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-2,460
1729
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-53,342
1730
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-21,091
1731
– –
-61,685
1732
– –
-3,654
1733
– –
-8,890
1734
– –
-140,988
1735
– –
-12,077
1736
– –
-4,281
1737
– –
-6,215
1738
– –
-32,372
1739
– –
-30,512
1740
– –
-23,829
1741
– –
-34,646
1742
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-19,025
1743
– –
-8,900
1744
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-5,199
1745
– –
-22,799
1746
– –
-141,160
1747
– –
-85,000
1748
– –
-6,499
1749
– –
-25,592
1750
– –
-49,672
68 69
70
71 72