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
976
$285K ﹤0.01%
+9,110
977
$284K ﹤0.01%
13,725
-2,250
978
$284K ﹤0.01%
+29,494
979
$282K ﹤0.01%
+4,943
980
$282K ﹤0.01%
6,416
-12,253
981
$282K ﹤0.01%
+6,030
982
$280K ﹤0.01%
+5,834
983
$280K ﹤0.01%
3,549
-55,251
984
$279K ﹤0.01%
5,091
-11,925
985
$279K ﹤0.01%
179,947
-463,195
986
$279K ﹤0.01%
+7,620
987
$278K ﹤0.01%
2,250
-10,546
988
$276K ﹤0.01%
+5,524
989
$276K ﹤0.01%
2,774
-5,026
990
$275K ﹤0.01%
3,387
-15,885
991
$275K ﹤0.01%
5,563
-8,731
992
$275K ﹤0.01%
+4,452
993
$275K ﹤0.01%
4,349
-26,379
994
$274K ﹤0.01%
+5,450
995
$273K ﹤0.01%
32,314
-185,197
996
$273K ﹤0.01%
4,229
-17,196
997
$270K ﹤0.01%
19,748
-18,168
998
$269K ﹤0.01%
2,706
-94,192
999
$264K ﹤0.01%
5,252
-64,380
1000
$263K ﹤0.01%
1,783
-717
38 39
40
41 42