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 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,776
1402
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-312,425
1403
– –
-36,200
1404
– –
-10,134
1405
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-707,340
1406
– –
-184,202
1407
– –
-8,177
1408
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-6,239
1409
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-19,926
1410
– –
-4,517
1411
– –
-15,681
1412
– –
-3,358
1413
– –
-6,813
1414
– –
-11,312
1415
– –
-18,700
1416
– –
-8,362
1417
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-20,209
1418
– –
-60,236
1419
– –
-7,661
1420
– –
-6,046
1421
– –
-10,585
1422
– –
-7,811
1423
– –
-5,804
1424
– –
-35,332
1425
– –
-8,004
55 56
57
58 59