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
451
$1.17M 0.02%
+54,808
452
$1.16M 0.02%
+17,997
453
$1.16M 0.02%
+78,549
454
$1.16M 0.02%
50,422
+19,569
455
$1.15M 0.02%
+118,669
456
$1.15M 0.02%
+22,600
457
$1.14M 0.02%
57,762
-55,303
458
$1.14M 0.02%
17,811
+8,276
459
$1.14M 0.02%
12,855
+9,445
460
$1.14M 0.02%
8,989
-1,598
461
$1.14M 0.02%
+10,812
462
$1.14M 0.02%
+22,157
463
$1.14M 0.02%
6,704
-6,396
464
$1.13M 0.02%
20,100
+11,601
465
$1.13M 0.02%
6,716
-4,865
466
$1.13M 0.02%
+101,152
467
$1.13M 0.02%
60,453
+34,859
468
$1.13M 0.02%
+3,296
469
$1.12M 0.02%
6,440
-17,395
470
$1.11M 0.02%
22,050
-14,234
471
$1.11M 0.01%
88,342
-39,854
472
$1.11M 0.01%
13,725
-148,198
473
$1.11M 0.01%
+30,427
474
$1.11M 0.01%
+30,408
475
$1.1M 0.01%
+18,631
17 18
19
20 21