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
176
$4.32M 0.05%
248,940
+234,269
177
$4.32M 0.05%
48,155
-28,313
178
$4.31M 0.05%
26,600
+7,999
179
$4.29M 0.05%
179,731
+129,412
180
$4.26M 0.05%
+55,116
181
$4.22M 0.05%
82,800
+64,330
182
$4.2M 0.05%
96,712
+89,082
183
$4.17M 0.05%
2,524
+2,167
184
$4.17M 0.05%
53,181
-60,409
185
$4.16M 0.05%
136,882
+28,287
186
$4.08M 0.05%
62,953
+42,176
187
$4.07M 0.05%
68,268
-121,074
188
$4.06M 0.05%
51,944
+45,920
189
$4.04M 0.05%
37,377
+29,090
190
$4.01M 0.05%
635,000
-140,000
191
$3.97M 0.05%
26,162
-5,255
192
$3.97M 0.05%
+483,288
193
$3.94M 0.05%
78,297
+56,272
194
$3.94M 0.05%
33,367
-24,575
195
$3.92M 0.05%
73,200
-49,250
196
$3.91M 0.05%
126,195
+106,851
197
$3.88M 0.05%
315,000
+90,000
198
$3.84M 0.05%
67,032
+35,685
199
$3.83M 0.05%
56,833
+27,804
200
$3.83M 0.05%
29,612
-162,429
6 7
8
9 10