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
126
$4.07M 0.05%
54,493
-32,344
127
$4.07M 0.05%
+71,490
128
$4.05M 0.05%
145,119
+112,926
129
$4.03M 0.05%
29,664
-9,872
130
$3.98M 0.05%
21,026
-49,175
131
$3.98M 0.05%
29,341
-20,694
132
$3.94M 0.05%
43,063
-72,519
133
$3.87M 0.05%
14,922
+11,237
134
$3.84M 0.05%
41,752
-5,155
135
$3.83M 0.05%
38,953
+9,364
136
$3.83M 0.05%
49,827
+12,474
137
$3.81M 0.05%
26,474
+11,604
138
$3.78M 0.05%
70,267
+60,793
139
$3.73M 0.05%
42,508
+34,636
140
$3.73M 0.05%
41,848
-46,507
141
$3.63M 0.05%
44,581
+30,119
142
$3.56M 0.05%
42,512
+17,039
143
$3.48M 0.05%
30,532
-66,684
144
$3.47M 0.05%
+82,696
145
$3.46M 0.05%
238,055
+79,055
146
$3.46M 0.05%
80,138
+48,778
147
$3.44M 0.05%
+26,177
148
$3.44M 0.05%
15,361
+6,724
149
$3.4M 0.05%
53,647
+49,673
150
$3.4M 0.05%
39,127
+13,069
4 5
6
7 8