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
1751
– –
-681,400
1752
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-22,758
1753
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-62,439
1754
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-4,199
1755
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-17,646
1756
– –
-4,100
1757
– –
-6,400
1758
– –
-24,180
1759
– –
-35,950
1760
– –
-17,614
1761
– –
-11,064
1762
– –
-14,737
1763
– –
-1,079
1764
– –
-47,328
1765
– –
-10,853
1766
– –
-10,365
1767
– –
-7,335
1768
– –
-9,501
1769
– –
-41,251
1770
– –
-85,189
1771
– –
-46,350
1772
– –
-66,877
1773
– –
-11,521
1774
– –
-942
1775
– –
-15,819
69 70
71
72 73