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
776
$479K 0.01%
1,206
+252
777
$479K 0.01%
316,350
+165
778
$478K 0.01%
37,501
+16,099
779
$476K 0.01%
15,022
-27,382
780
$474K 0.01%
17,230
+5,341
781
$474K 0.01%
8,988
-6,416
782
$472K 0.01%
4,551
+2,626
783
$470K 0.01%
13,708
-187
784
$465K 0.01%
8,463
-14,746
785
$462K 0.01%
+15,113
786
$459K 0.01%
+70,629
787
$458K 0.01%
29,101
+17,721
788
$453K 0.01%
33,978
-164,538
789
$453K 0.01%
+11,355
790
$452K 0.01%
+9,903
791
$449K 0.01%
6,261
-21,634
792
$448K 0.01%
7,400
-2,132
793
$448K 0.01%
13,571
-72,217
794
$448K 0.01%
20,242
-27,958
795
$447K 0.01%
+2,975
796
$445K 0.01%
21,358
-145,027
797
$445K 0.01%
+6,736
798
$444K 0.01%
68,653
+42,733
799
$444K 0.01%
13,432
+5,359
800
$443K 0.01%
6,225
+3,007
30 31
32
33 34