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
1876
– –
-13,942
1877
– –
-12,161
1878
– –
-499,999
1879
– –
-375,000
1880
– –
-77,800
1881
– –
-4,075
1882
– –
-15,938
1883
– –
-59,050
1884
– –
-57,730
1885
– –
-5,332
1886
– –
-180,894
1887
– –
-43,709
1888
– –
-3,473
1889
– –
-33,600
1890
– –
-127,888
1891
– –
-32,203
1892
– –
-20,977
1893
– –
-5,583
1894
– –
-14,292
1895
– –
-33,368
1896
– –
-48,343
1897
– –
-23,719
1898
– –
-10,862
1899
– –
-109,042
1900
– –
-21,303
74 75
76
77 78