We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$30.5M
2
+$29.8M
3
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

1
+$69.9M
2
+$37.9M
3
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

1 Financials 10.32%
2 Technology 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-19,481
1577
– –
-3,672
1578
– –
-11,854
1579
– –
-19,731
1580
– –
-34,408
1581
– –
-17,663
1582
– –
-5,300
1583
– –
-13,563
1584
– –
-31,831
1585
– –
-16,982
1586
– –
-22,964
1587
– –
-178,024
1588
– –
-23,862
1589
– –
-26,312
1590
– –
-30,400
1591
– –
-22,842
1592
– –
-1,281
1593
– –
-9,868
1594
– –
-2,850
1595
– –
-26,847
1596
– –
-47,283
1597
– –
-14,802
1598
– –
-7,074
1599
– –
-37,833
1600
– –
-35,903
62 63
64
65 66