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
426
$1.22M 0.02%
+21,163
427
$1.21M 0.02%
32,697
+17,410
428
$1.21M 0.02%
34,208
-35,717
429
$1.21M 0.02%
54,243
-21,541
430
$1.21M 0.02%
44,542
-57,013
431
$1.21M 0.02%
8,127
-124,513
432
$1.21M 0.02%
2,679,060
+151,450
433
$1.21M 0.02%
11,167
-8,085
434
$1.2M 0.02%
54,574
-42,031
435
$1.2M 0.02%
+13,106
436
$1.2M 0.02%
8,645
-252
437
$1.2M 0.02%
+29,850
438
$1.19M 0.02%
9,164
-9,874
439
$1.19M 0.02%
8,957
+2,118
440
$1.19M 0.02%
81,129
+56,867
441
$1.19M 0.02%
22,000
+11,891
442
$1.18M 0.02%
19,331
-1,001
443
$1.18M 0.02%
39,735
-3,138
444
$1.18M 0.02%
80,649
-156,289
445
$1.18M 0.02%
40,361
+7,842
446
$1.18M 0.02%
30,864
-22,232
447
$1.18M 0.02%
9,430
-17,336
448
$1.18M 0.02%
6,742
+3,782
449
$1.17M 0.02%
+5,235
450
$1.17M 0.02%
50,877
-28,199
16 17
18
19 20