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
– –
-169,642
1827
– –
-13,471
1828
– –
-2,586
1829
– –
-21,943
1830
– –
-15,521
1831
– –
-42,137
1832
– –
-31,068
1833
– –
-3,820
1834
– –
-28,634
1835
– –
0
1836
– –
0
1837
– –
-35,299
1838
– –
-9,937
1839
– –
-175,000
1840
– –
-728,307
1841
– –
-17,598
1842
– –
-34,680
1843
– –
-2,982
1844
– –
-8,733
1845
– –
-1,584
1846
– –
-407,269
1847
– –
-34,000
1848
– –
-12,842
1849
– –
-64,085
1850
– –
-19,780
72 73
74
75 76