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
1801
– –
-12,077
1802
– –
-4,281
1803
– –
-6,215
1804
– –
-32,372
1805
– –
-21,054
1806
– –
-28,372
1807
– –
-9,835
1808
– –
-90,071
1809
– –
-2,821
1810
– –
-6,354
1811
– –
-16,209
1812
– –
-97,912
1813
– –
-2,815
1814
– –
-10,567
1815
– –
-39,539
1816
– –
-9,361
1817
– –
-52,837
1818
– –
-15,160
1819
– –
-978
1820
– –
-7,383
1821
– –
-17,340
1822
– –
-7,511
1823
– –
-43,653
1824
– –
-490
1825
– –
-37,335
71 72
73
74 75