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
– –
-14,463
1777
– –
-14,309
1778
– –
-13,067
1779
– –
-7,276
1780
– –
-2,116
1781
– –
-37,114
1782
– –
-46,196
1783
– –
-17,930
1784
– –
-14,206
1785
– –
0
1786
– –
-24,913
1787
– –
-25,100
1788
– –
-11,610
1789
– –
-52,228
1790
– –
-32,619
1791
– –
-11,384
1792
– –
-7,901
1793
– –
-4,901
1794
– –
-3,730
1795
– –
-3,663
1796
– –
-6,468
1797
– –
-17,789
1798
– –
-44,691
1799
– –
-38,065
1800
– –
-11,355
70 71
72
73 74