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
1901
– –
-11,000
1902
– –
-4,517
1903
– –
-10,588
1904
– –
-58,209
1905
– –
-426,951
1906
– –
-100,646
1907
– –
-3,308
1908
– –
-30,368
1909
– –
-77,424
1910
– –
-17,322
1911
– –
-54,247
1912
– –
-90,475
1913
– –
-14,619
1914
– –
-46,634
1915
– –
0
1916
– –
-12,412
1917
– –
-5,534
1918
– –
-28,589
1919
– –
-52,800
1920
– –
-50,000
1921
– –
-2,120
1922
– –
-514
1923
– –
-13,682
1924
– –
-15,800
1925
– –
0
75 76
77
78 79