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
1176
$91K ﹤0.01%
+15,481
1177
$85K ﹤0.01%
+59,939
1178
$84K ﹤0.01%
203,959
+11,759
1179
$82K ﹤0.01%
+19,300
1180
$82K ﹤0.01%
+26,281
1181
$80K ﹤0.01%
+113,400
1182
$78K ﹤0.01%
+33,501
1183
$78K ﹤0.01%
+10,792
1184
$75K ﹤0.01%
+2,555
1185
$75K ﹤0.01%
+16,000
1186
$73K ﹤0.01%
+2,090
1187
$73K ﹤0.01%
+73
1188
$72K ﹤0.01%
+950
1189
$64K ﹤0.01%
81
-1,249
1190
$63K ﹤0.01%
+13,900
1191
$58K ﹤0.01%
+13,818
1192
$54K ﹤0.01%
+11,206
1193
$54K ﹤0.01%
+664
1194
$51K ﹤0.01%
+24,900
1195
$50K ﹤0.01%
+29,527
1196
$49K ﹤0.01%
+11,064
1197
$46K ﹤0.01%
3,545
+2,416
1198
$42K ﹤0.01%
+3,184
1199
$42K ﹤0.01%
200,000
1200
$42K ﹤0.01%
+10,100
46 47
48
49 50