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
1776
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-46,688
1777
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-40,812
1778
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-1,984
1779
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-37,839
1780
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1781
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-3,654
1782
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-8,890
1783
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-136,881
1784
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-5,110
1785
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-85,183
1786
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-5,508
1787
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-33,825
1788
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-19,024
1789
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-6,678
1790
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-5,984
1791
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-34,743
1792
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-6,768
1793
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1794
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-10,133
1795
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-2,999
1796
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-24,164
1797
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-5,298
1798
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-6,117
1799
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-2,495
1800
– –
-24,543
70 71
72
73 74