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
476
$1.1M 0.01%
20,427
-25,824
477
$1.09M 0.01%
+31,995
478
$1.09M 0.01%
32,785
+10,354
479
$1.09M 0.01%
+28,744
480
$1.08M 0.01%
23,092
-11,745
481
$1.08M 0.01%
26,994
+19,212
482
$1.08M 0.01%
105,942
+85,484
483
$1.08M 0.01%
20,889
-4,170
484
$1.08M 0.01%
30,695
+11,109
485
$1.08M 0.01%
34,843
+19,160
486
$1.07M 0.01%
+33,290
487
$1.07M 0.01%
92,297
-43,626
488
$1.06M 0.01%
20,550
+1,372
489
$1.06M 0.01%
4,830
-9,361
490
$1.06M 0.01%
14,550
+2,956
491
$1.05M 0.01%
37,155
-52,492
492
$1.05M 0.01%
7,660
+5,635
493
$1.05M 0.01%
59,245
-44,361
494
$1.05M 0.01%
28,680
-32,770
495
$1.04M 0.01%
102,411
+86,208
496
$1.04M 0.01%
+19,704
497
$1.04M 0.01%
8,250
-5,592
498
$1.03M 0.01%
17,653
+6,916
499
$1.03M 0.01%
9,844
+7,360
500
$1.02M 0.01%
101,260
+36,420
18 19
20
21 22