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
1351
– –
-17,058
1352
– –
-7,937
1353
– –
-3,297
1354
– –
-13,217
1355
– –
-34,624
1356
– –
-21,330
1357
– –
-18,181
1358
– –
-11,541
1359
– –
-3,126
1360
– –
-5,916
1361
– –
-48,231
1362
– –
-34,899
1363
– –
-29,620
1364
– –
-15,963
1365
– –
-15,831
1366
– –
-508,000
1367
– –
-88,000
1368
– –
-24,776
1369
– –
-3,213
1370
– –
-8,034
1371
– –
-33,864
1372
– –
-16,445
1373
– –
-88,683
1374
– –
-28,724
1375
– –
-19,347
53 54
55
56 57