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
851
$386K 0.01%
11,594
-12,332
852
$386K 0.01%
+5,272
853
$386K 0.01%
+2,327
854
$385K 0.01%
10,480
-90,412
855
$385K 0.01%
+3,292
856
$379K 0.01%
+8,199
857
$379K 0.01%
26,173
+10,885
858
$378K 0.01%
23,277
+3,779
859
$376K 0.01%
+5,934
860
$375K 0.01%
4,691
-24,105
861
$375K 0.01%
20,943
+525
862
$374K 0.01%
2,905
+599
863
$372K 0.01%
13,627
-860
864
$370K 0.01%
3,966
-499
865
$369K 0.01%
5,113
-1,993
866
$368K 0.01%
7,431
-21,173
867
$367K ﹤0.01%
6,509
-12,633
868
$365K ﹤0.01%
5,402
-17,618
869
$365K ﹤0.01%
13,037
-25,942
870
$364K ﹤0.01%
5,856
-1,595
871
$363K ﹤0.01%
2,210
-2,080
872
$362K ﹤0.01%
28,631
-59,525
873
$362K ﹤0.01%
18,948
-21,702
874
$360K ﹤0.01%
2,017
-2,040
875
$359K ﹤0.01%
+2,794
33 34
35
36 37