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
1076
$220K ﹤0.01%
+6,235
1077
$220K ﹤0.01%
+6,923
1078
$219K ﹤0.01%
+17,913
1079
$218K ﹤0.01%
+9,196
1080
$217K ﹤0.01%
6,936
-40,417
1081
$216K ﹤0.01%
+8,182
1082
$216K ﹤0.01%
2,399
-11,998
1083
$216K ﹤0.01%
+14,335
1084
$215K ﹤0.01%
78,394
+47,239
1085
$215K ﹤0.01%
+7,600
1086
$215K ﹤0.01%
6,363
-7,393
1087
$215K ﹤0.01%
+11,687
1088
$214K ﹤0.01%
12,262
-104,310
1089
$214K ﹤0.01%
+10,310
1090
$213K ﹤0.01%
1,117
-3,683
1091
$212K ﹤0.01%
+412,100
1092
$212K ﹤0.01%
+301
1093
$212K ﹤0.01%
+13,560
1094
$212K ﹤0.01%
5,497
-6,536
1095
$211K ﹤0.01%
8,106
-23,042
1096
$211K ﹤0.01%
7,000
-40,788
1097
$210K ﹤0.01%
4,672
+788
1098
$210K ﹤0.01%
+1,669
1099
$210K ﹤0.01%
5,550
-21,102
1100
$209K ﹤0.01%
5,331
-10,240
42 43
44
45 46