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
1951
– –
-5,013
1952
– –
-15,201
1953
– –
-9,403
1954
– –
-40,000
1955
– –
-48,557
1956
– –
-12,451
1957
– –
-42,115
1958
– –
-8,764
1959
– –
-6,161
1960
– –
-13,306
1961
– –
-17,606
1962
– –
-24,790
1963
– –
0
1964
– –
-483,410
1965
– –
-25,098
1966
– –
-49,175
1967
– –
-21,044
1968
– –
-110,891
1969
– –
-74,032
1970
– –
-6,676
1971
– –
-100,000
1972
– –
-46,094
1973
– –
-2,700
1974
– –
-35,938
1975
– –
-10,402
77 78
79
80 81