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
526
$957K 0.01%
+25,070
527
$954K 0.01%
+7,083
528
$952K 0.01%
12,561
-9,103
529
$951K 0.01%
7,031
+4,651
530
$947K 0.01%
12,322
-15,038
531
$946K 0.01%
18,980
-13,054
532
$946K 0.01%
44,411
+8,949
533
$942K 0.01%
2,958
-9,444
534
$936K 0.01%
7,843
+2,691
535
$936K 0.01%
14,402
+6,611
536
$932K 0.01%
32,730
-267,870
537
$928K 0.01%
10,865
+5,299
538
$927K 0.01%
+24,869
539
$924K 0.01%
4,182
+1,052
540
$920K 0.01%
43,553
-25,989
541
$916K 0.01%
58,449
-52,897
542
$915K 0.01%
30,559
-19,938
543
$911K 0.01%
7,202
-918
544
$909K 0.01%
+9,994
545
$906K 0.01%
2,623
-1,977
546
$905K 0.01%
11,500
+6,094
547
$903K 0.01%
+35,891
548
$893K 0.01%
19,775
-349,134
549
$891K 0.01%
10,324
-4,235
550
$890K 0.01%
18,558
-11,142
20 21
22
23 24