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
676
$656K 0.01%
+18,125
677
$656K 0.01%
10,558
-21,132
678
$655K 0.01%
+20,770
679
$651K 0.01%
5,864
-6,014
680
$647K 0.01%
15,467
-21,508
681
$646K 0.01%
+33,485
682
$644K 0.01%
5,630
-33,361
683
$641K 0.01%
+37,608
684
$639K 0.01%
+13,071
685
$638K 0.01%
9,034
+3,312
686
$637K 0.01%
29,124
-92,285
687
$635K 0.01%
18,428
+1,933
688
$632K 0.01%
9,375
-829
689
$632K 0.01%
+86,312
690
$632K 0.01%
7,863
+15
691
$621K 0.01%
+6,172
692
$620K 0.01%
+24,150
693
$618K 0.01%
+12,100
694
$616K 0.01%
30,522
-2,228
695
$615K 0.01%
17,988
-15,614
696
$614K 0.01%
6,125
-26,247
697
$614K 0.01%
8,284
+1,320
698
$613K 0.01%
+15,708
699
$607K 0.01%
118,270
-204,518
700
$604K 0.01%
8,545
-4,118
26 27
28
29 30