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
1101
$209K ﹤0.01%
9,142
-12,032
1102
$208K ﹤0.01%
10,096
-9,811
1103
$208K ﹤0.01%
2,428
-29,842
1104
$208K ﹤0.01%
+8,222
1105
$207K ﹤0.01%
+3,339
1106
$207K ﹤0.01%
+15,500
1107
$207K ﹤0.01%
2,645
-1,127
1108
$207K ﹤0.01%
+6,430
1109
$206K ﹤0.01%
+463,400
1110
$205K ﹤0.01%
89
-43
1111
$204K ﹤0.01%
+23,084
1112
$204K ﹤0.01%
2,639
-22,595
1113
$203K ﹤0.01%
3,453
-12,677
1114
$203K ﹤0.01%
4,600
-11,136
1115
$202K ﹤0.01%
3,450
-18,148
1116
$201K ﹤0.01%
+5,359
1117
$200K ﹤0.01%
+20,647
1118
$200K ﹤0.01%
+16,569
1119
$200K ﹤0.01%
7,430
-6,407
1120
$198K ﹤0.01%
+30,653
1121
$197K ﹤0.01%
+10,261
1122
$194K ﹤0.01%
11,588
-18,311
1123
$193K ﹤0.01%
952
-7,934
1124
$184K ﹤0.01%
10,907
-2,401
1125
$180K ﹤0.01%
12,825
-118,328
43 44
45
46 47