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
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.7M
3
+$29.6M
4
CCI icon
Crown Castle
CCI
+$29.6M
5
AMT icon
American Tower
AMT
+$29M

Top Sells

1
+$71.7M
2
+$37.9M
3
+$25.5M
4
CIVI icon
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M

Sector Composition

1 Financials 10.32%
2 Technology 10.04%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.03%
32,241
+18,931
227
$2.25M 0.03%
3,315,000
-325,000
228
$2.24M 0.03%
+21,504
229
$2.23M 0.03%
77,682
-4,914
230
$2.23M 0.03%
33,015
-65,001
231
$2.21M 0.03%
12,826
-2,331
232
$2.19M 0.03%
34,727
+27,227
233
$2.17M 0.03%
128,285
+28,443
234
$2.16M 0.03%
13,804
+807
235
$2.14M 0.03%
100,255
-3,996
236
$2.14M 0.03%
+1,804
237
$2.12M 0.03%
42,312
-20,147
238
$2.11M 0.03%
32,295
-14,943
239
$2.11M 0.03%
32,983
-69,786
240
$2.08M 0.03%
57,889
+16,709
241
$2.08M 0.03%
+24,627
242
$2.07M 0.03%
11,136
+7,386
243
$2.06M 0.03%
28,586
-6,535
244
$2.05M 0.03%
24,919
+21,556
245
$2.04M 0.03%
421,440
-22,920
246
$2.04M 0.03%
8,715
+6,083
247
$2.03M 0.03%
58,322
+47,729
248
$2.02M 0.03%
29,643
+14,123
249
$2.01M 0.03%
21,358
+16,723
250
$2.01M 0.03%
43,704
+31,763
8 9
10
11 12