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
1526
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-13,505
1527
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-91,560
1528
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-8,773
1529
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-29,381
1530
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1531
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-12,372
1532
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-285,700
1533
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-32,643
1534
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-11,975
1535
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-30,208
1536
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-24,750
1537
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-25,972
1538
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-22,551
1539
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-5,100
1540
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-8,697
1541
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-16,848
1542
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-6,560
1543
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1544
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-14,708
1545
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-8,278
1546
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-5,326
1547
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-13,433
1548
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-24,669
1549
– –
-75,362
1550
– –
-31,120
60 61
62
63 64