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
751
$529K 0.01%
6,583
-3,391
752
$527K 0.01%
16,519
-2,139
753
$519K 0.01%
+13,071
754
$517K 0.01%
33,646
-994
755
$515K 0.01%
+8,007
756
$513K 0.01%
100,663
+47,063
757
$512K 0.01%
+2,543
758
$510K 0.01%
3,373
-49,693
759
$507K 0.01%
10,047
+3,363
760
$505K 0.01%
62,218
+19,818
761
$501K 0.01%
9,365
-77,981
762
$500K 0.01%
8,710
+5,122
763
$497K 0.01%
6,248
+3,316
764
$493K 0.01%
7,532
-134,384
765
$492K 0.01%
4,757
-9,630
766
$492K 0.01%
+19,987
767
$488K 0.01%
3,200
+1,567
768
$487K 0.01%
17,300
-5,063
769
$487K 0.01%
41,965
+19,716
770
$486K 0.01%
+6,633
771
$483K 0.01%
8,428
+2,718
772
$483K 0.01%
12,830
-2,051
773
$480K 0.01%
11,160
-1,156
774
$480K 0.01%
18,303
+7,492
775
$480K 0.01%
705,400
+20,400
29 30
31
32 33