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
1051
$230K ﹤0.01%
202
-463
1052
$230K ﹤0.01%
3,849
-2,205
1053
$230K ﹤0.01%
+18,007
1054
$229K ﹤0.01%
+4,225
1055
$229K ﹤0.01%
3,955
-888
1056
$228K ﹤0.01%
+4,115
1057
$228K ﹤0.01%
1,514
-23,806
1058
$228K ﹤0.01%
185,000
-2,500
1059
$228K ﹤0.01%
11,142
-19,999
1060
$227K ﹤0.01%
+20,317
1061
$227K ﹤0.01%
5,713
-15,664
1062
$227K ﹤0.01%
+2,694
1063
$227K ﹤0.01%
+2,669
1064
$227K ﹤0.01%
+49,640
1065
$227K ﹤0.01%
+28,160
1066
$226K ﹤0.01%
+10,389
1067
$225K ﹤0.01%
+13,231
1068
$225K ﹤0.01%
7,374
-9,211
1069
$224K ﹤0.01%
1,887
-13,908
1070
$224K ﹤0.01%
4,028
-3,531
1071
$224K ﹤0.01%
15,390
-60,912
1072
$223K ﹤0.01%
2,440
-4,115
1073
$222K ﹤0.01%
+19,411
1074
$220K ﹤0.01%
+29,365
1075
$220K ﹤0.01%
2,692
-4,574
41 42
43
44 45