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
1851
– –
-9,612
1852
– –
-12,557
1853
– –
-10,645
1854
– –
-37,738
1855
– –
-72,191
1856
– –
-6,504
1857
– –
-95,305
1858
– –
-11,213
1859
– –
-17,428
1860
– –
-19,373
1861
– –
-18,253
1862
– –
-49,885
1863
– –
-15,595
1864
– –
-25,750
1865
– –
-84,256
1866
– –
-45,091
1867
– –
-143,653
1868
– –
-35,673
1869
– –
0
1870
– –
-17,918
1871
– –
-33,679
1872
– –
-14,687
1873
– –
-10,375
1874
– –
-9,319
1875
– –
-22,231
73 74
75
76 77