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
1776
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-5,012
1777
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-172,986
1778
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-19,926
1779
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-4,517
1780
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-15,681
1781
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-3,358
1782
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-6,813
1783
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-11,312
1784
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-18,700
1785
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-52,289
1786
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-20,108
1787
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-7,678
1788
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-15,769
1789
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-30,178
1790
– –
-6
1791
– –
-18,872
1792
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-1,764
1793
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-30,105
1794
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-8,427
1795
– –
-74,900
1796
– –
-14,054
1797
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-3,502
1798
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-14,383
1799
– –
-8,362
1800
– –
-20,209
69 70 71
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