PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$30.5M
2
+$29.8M
3
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

1
+$69.9M
2
+$37.9M
3
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

1 Financials 10.32%
2 Technology 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.35%
613,566
+404,466
52
$10.6M 0.35%
169,342
-90,834
53
$10.4M 0.35%
83,248
+59,249
54
$10.3M 0.34%
451,677
+440,501
55
$9.99M 0.33%
44,393
+35,474
56
$9.68M 0.32%
424,207
+388,211
57
$9.35M 0.31%
+525,793
58
$9.33M 0.31%
78,273
+68,263
59
$8.15M 0.27%
104,832
+1,333
60
$7.97M 0.27%
800,000
61
$7.97M 0.27%
55,208
+13,503
62
$7.87M 0.26%
65,251
-21,768
63
$7.86M 0.26%
38,699
+25,903
64
$7.57M 0.25%
92,809
+44,704
65
$7.51M 0.25%
122,607
-5,707
66
$7.44M 0.25%
139,652
+108,543
67
$7.4M 0.25%
238,460
+229,342
68
$7.38M 0.25%
+379,956
69
$7.3M 0.24%
830,548
+358,459
70
$7.05M 0.23%
370,964
-76,002
71
$7.04M 0.23%
490,400
+468,400
72
$6.88M 0.23%
128,825
+90,925
73
$6.87M 0.23%
81,907
+67,078
74
$6.77M 0.23%
91,013
+52,381
75
$6.7M 0.22%
72,937
+53,006
1 2
3
4 5