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
1126
$179K ﹤0.01%
+17,108
1127
$179K ﹤0.01%
+14,924
1128
$175K ﹤0.01%
+11,521
1129
$172K ﹤0.01%
12,175
-32,210
1130
$170K ﹤0.01%
+101
1131
$167K ﹤0.01%
24,369
-16,919
1132
$167K ﹤0.01%
+378
1133
$165K ﹤0.01%
+12,414
1134
$165K ﹤0.01%
+14,560
1135
$165K ﹤0.01%
+143,836
1136
$164K ﹤0.01%
11,538
-21,802
1137
$161K ﹤0.01%
3,540
-686
1138
$155K ﹤0.01%
+39,370
1139
$154K ﹤0.01%
+280,500
1140
$154K ﹤0.01%
+18,172
1141
$152K ﹤0.01%
+20,922
1142
$151K ﹤0.01%
37,967
-333,522
1143
$146K ﹤0.01%
10,639
-30,230
1144
$146K ﹤0.01%
31,353
+20,644
1145
$145K ﹤0.01%
+24,320
1146
$144K ﹤0.01%
+16,400
1147
$142K ﹤0.01%
13,287
-30,140
1148
$141K ﹤0.01%
+1,758
1149
$140K ﹤0.01%
16,848
-11,893
1150
$140K ﹤0.01%
166,666
44 45
46
47 48