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
626
$746K 0.01%
17,447
+5,928
627
$744K 0.01%
+16,586
628
$741K 0.01%
6,041
-1,670
629
$740K 0.01%
6,823
-17,443
630
$737K 0.01%
+87,181
631
$736K 0.01%
11,396
+5,905
632
$734K 0.01%
5,600
-10,220
633
$730K 0.01%
+13,222
634
$729K 0.01%
20,447
+8,536
635
$728K 0.01%
5,817
-5,008
636
$727K 0.01%
13,800
+5,900
637
$726K 0.01%
+22,788
638
$726K 0.01%
+104,539
639
$723K 0.01%
4,126
-25,814
640
$723K 0.01%
3,680
-2,420
641
$721K 0.01%
2,347
+93
642
$720K 0.01%
13,200
-7,337
643
$718K 0.01%
+23,336
644
$718K 0.01%
16,211
+5,711
645
$718K 0.01%
+13,224
646
$716K 0.01%
69,521
-25,466
647
$715K 0.01%
5,601
-3,649
648
$712K 0.01%
+7,774
649
$711K 0.01%
22,397
-14,379
650
$709K 0.01%
8,628
+875
24 25
26
27 28