PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Industrial Select Sector SPDR Fund
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.06%
4 Healthcare 7.8%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 1.91%
667,707
-316,453
2
$112M 1.32%
2,037,746
+1,254,119
3
$49.6M 0.59%
480,045
+387,192
4
$48M 0.57%
375,909
+362,366
5
$37.4M 0.44%
+1,180,989
6
$34.7M 0.41%
964,440
+792,320
7
$31.4M 0.37%
222,882
-75,249
8
$30.8M 0.36%
473,853
+297,692
9
$23.5M 0.28%
171,041
-99,073
10
$22.4M 0.27%
423,927
+380,117
11
$22.3M 0.26%
244,101
+184,597
12
$21.8M 0.26%
897,400
+752,271
13
$19.8M 0.23%
167
+117
14
$19.4M 0.23%
371,438
+191,424
15
$18.8M 0.22%
234,014
+111,946
16
$18.1M 0.21%
136,607
+49,339
17
$18.1M 0.21%
470,312
+153,540
18
$17.7M 0.21%
340,816
+201,738
19
$17.5M 0.21%
280,566
+151,122
20
$17.2M 0.2%
1,093,075
+1,068,062
21
$16M 0.19%
1,307,620
+370,500
22
$15.6M 0.18%
+1,599,999
23
$15.1M 0.18%
170,401
+107,074
24
$14.9M 0.18%
136,939
+130,719
25
$14.9M 0.18%
440,984
+220,557
1
2 3 4 5