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
1826
– –
-8,800
1827
– –
-5,572
1828
– –
-45,611
1829
– –
0
1830
– –
-6,780
1831
– –
-30,512
1832
– –
-23,829
1833
– –
-20,371
1834
– –
-61,570
1835
– –
-14,463
1836
– –
-34,646
1837
– –
-19,025
1838
– –
-8,900
1839
– –
-5,199
1840
– –
-22,799
1841
– –
-141,160
1842
– –
-85,000
1843
– –
-6,499
1844
– –
-14,309
1845
– –
-13,067
1846
– –
-7,276
1847
– –
-2,116
1848
– –
-37,114
1849
– –
-46,196
1850
– –
-17,930
72 73
74
75 76