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
1526
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-9,653
1527
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-17,440
1528
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-354,325
1529
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-36,092
1530
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-63,107
1531
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-30,390
1532
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-30,000
1533
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-8,755
1534
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-26,000
1535
– –
0
1536
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-1,111
1537
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-5,573
1538
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-47,619
1539
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-22,797
1540
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-1,571
1541
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-54,732
1542
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-36,415
1543
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-29,426
1544
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-13,704
1545
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-5,251
1546
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-15,479
1547
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-79,500
1548
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-80,127
1549
– –
-5,415
1550
– –
-16,904
60 61
62
63 64