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
1151
$137K ﹤0.01%
+13,992
1152
$135K ﹤0.01%
+32,858
1153
$131K ﹤0.01%
+17,298
1154
$130K ﹤0.01%
+405
1155
$126K ﹤0.01%
14,472
1156
$126K ﹤0.01%
+13,613
1157
$125K ﹤0.01%
+12,221
1158
$124K ﹤0.01%
+1,180
1159
$122K ﹤0.01%
+15,814
1160
$122K ﹤0.01%
+113,133
1161
$118K ﹤0.01%
12,010
-33,690
1162
$118K ﹤0.01%
+18,827
1163
$113K ﹤0.01%
+752
1164
$110K ﹤0.01%
+37,383
1165
$110K ﹤0.01%
+1,083
1166
$107K ﹤0.01%
+12,900
1167
$106K ﹤0.01%
5,330
-50,704
1168
$105K ﹤0.01%
+42,181
1169
$105K ﹤0.01%
+346
1170
$102K ﹤0.01%
17,284
-205,783
1171
$100K ﹤0.01%
+17,000
1172
$100K ﹤0.01%
12,066
-5,352
1173
$92K ﹤0.01%
12,168
-6,159
1174
$92K ﹤0.01%
+1,900
1175
$91K ﹤0.01%
+34,500
45 46
47
48 49