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
951
$297K ﹤0.01%
2,335
-11,588
952
$297K ﹤0.01%
+5,290
953
$297K ﹤0.01%
+9,468
954
$297K ﹤0.01%
+16,091
955
$296K ﹤0.01%
9,900
-14,000
956
$296K ﹤0.01%
146,991
-85,396
957
$295K ﹤0.01%
+3,853
958
$294K ﹤0.01%
+3,450
959
$294K ﹤0.01%
+3,473
960
$294K ﹤0.01%
7,767
-2,635
961
$294K ﹤0.01%
+7,009
962
$293K ﹤0.01%
3,036
-15,143
963
$292K ﹤0.01%
17,479
-10,869
964
$292K ﹤0.01%
+592
965
$292K ﹤0.01%
8,560
-127,486
966
$291K ﹤0.01%
14,133
-3,923
967
$291K ﹤0.01%
+7,961
968
$291K ﹤0.01%
+5,080
969
$291K ﹤0.01%
+12,262
970
$290K ﹤0.01%
+12,360
971
$288K ﹤0.01%
3,259
-3,307
972
$288K ﹤0.01%
+8,519
973
$287K ﹤0.01%
+17,431
974
$286K ﹤0.01%
3,937
-129,771
975
$286K ﹤0.01%
9,113
+2,242
37 38
39
40 41