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
– –
-43,480
1902
– –
-3,473
1903
– –
-21,125
1904
– –
-4,976
1905
– –
-30,000
1906
– –
-33,600
1907
– –
-127,888
1908
– –
-32,203
1909
– –
-20,977
1910
– –
-5,583
1911
– –
-14,292
1912
– –
-92,343
1913
– –
-25,470
1914
– –
-48,435
1915
– –
-13,112
1916
– –
-4,593
1917
– –
-16,105
1918
– –
-29,783
1919
– –
-25,174
1920
– –
-33,368
1921
– –
-48,343
1922
– –
-23,719
1923
– –
-10,862
1924
– –
-109,042
1925
– –
-21,303
75 76
77
78 79