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
1976
– –
-94,351
1977
– –
-22,247
1978
– –
-22,261
1979
– –
-68,811
1980
– –
-9,966
1981
– –
-14,159
1982
– –
-31,624
1983
– –
-12,586
1984
– –
-42,200
1985
– –
-25,287
1986
– –
-37,923
1987
– –
-5,013
1988
– –
-15,201
1989
– –
-9,403
1990
– –
-40,000
1991
– –
-28,739
1992
– –
-2,365
1993
– –
-27,924
1994
– –
-24,240
1995
– –
-20,200
1996
– –
-19,932
1997
– –
-48,557
1998
– –
-12,451
1999
– –
-42,115
2000
– –
-8,764
77 78 79
80
81