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
1926
– –
-56,475
1927
– –
-77,805
1928
– –
-11,660
1929
– –
-90,233
1930
– –
-5,630
1931
– –
-11,567
1932
– –
-7,000
1933
– –
-72,135
1934
– –
-13,494
1935
– –
-15,116
1936
– –
-24,744
1937
– –
-29,783
1938
– –
-7,364
1939
– –
0
1940
– –
-94,351
1941
– –
-22,247
1942
– –
-22,261
1943
– –
-68,811
1944
– –
-9,966
1945
– –
-14,159
1946
– –
-31,624
1947
– –
-12,586
1948
– –
-42,200
1949
– –
-25,287
1950
– –
-37,923
76 77
78
79 80