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
551
$890K 0.01%
+58,381
552
$887K 0.01%
+10,944
553
$887K 0.01%
10,175
-18,980
554
$886K 0.01%
+19,185
555
$884K 0.01%
31,061
+16,166
556
$883K 0.01%
7,679
-11,977
557
$879K 0.01%
5,740
-13,459
558
$878K 0.01%
+14,739
559
$876K 0.01%
24,236
-48,349
560
$873K 0.01%
3,928
-6,786
561
$872K 0.01%
8,315
-859
562
$872K 0.01%
40,661
-118,057
563
$871K 0.01%
14,224
-31,695
564
$869K 0.01%
4,058
-2,202
565
$869K 0.01%
41,483
+6,728
566
$868K 0.01%
69,422
+49,569
567
$867K 0.01%
10,608
-17,090
568
$864K 0.01%
67,660
-52,974
569
$864K 0.01%
+6,094
570
$861K 0.01%
+33,594
571
$860K 0.01%
10,200
-6,256
572
$859K 0.01%
12,001
-9,213
573
$846K 0.01%
9,087
-10,037
574
$846K 0.01%
50,000
-55,463
575
$846K 0.01%
10,543
+3,685
21 22
23
24 25