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
101
$5.17M 0.07%
38,585
+10,307
102
$5.14M 0.07%
100,589
-5,706
103
$5.11M 0.07%
277,690
+188,170
104
$5.04M 0.07%
85,053
-137,181
105
$4.96M 0.07%
104,895
+25,047
106
$4.86M 0.07%
+120,800
107
$4.83M 0.07%
19,489
+8,866
108
$4.8M 0.06%
127,429
-78,157
109
$4.74M 0.06%
2,729
-317
110
$4.71M 0.06%
99,638
+39,751
111
$4.7M 0.06%
61,115
+32,147
112
$4.68M 0.06%
+97,376
113
$4.57M 0.06%
241,111
+176,823
114
$4.52M 0.06%
260,301
+227,284
115
$4.49M 0.06%
53,381
+21,038
116
$4.44M 0.06%
97,949
+87,406
117
$4.4M 0.06%
37,577
-28,165
118
$4.33M 0.06%
301,611
+218,710
119
$4.26M 0.06%
165,866
+153,866
120
$4.25M 0.06%
36,257
+25,822
121
$4.23M 0.06%
74,688
+66,926
122
$4.22M 0.06%
40,570
+25,744
123
$4.17M 0.06%
+155,766
124
$4.11M 0.06%
+470,525
125
$4.09M 0.06%
76,323
+46,157
3 4
5
6 7