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
176
$2.86M 0.04%
+51,778
177
$2.83M 0.04%
11,358
-2,110
178
$2.83M 0.04%
73,685
+25,735
179
$2.82M 0.04%
61,775
+43,710
180
$2.81M 0.04%
14,885
+10,308
181
$2.81M 0.04%
30,621
+14,583
182
$2.79M 0.04%
+61,169
183
$2.73M 0.04%
57,117
-64,056
184
$2.69M 0.04%
15,741
-5,421
185
$2.67M 0.04%
104,076
+12,159
186
$2.67M 0.04%
24,844
+18,854
187
$2.66M 0.04%
+54,895
188
$2.65M 0.04%
34,145
+8,557
189
$2.63M 0.04%
+132,211
190
$2.62M 0.04%
43,533
+31,832
191
$2.6M 0.04%
42,918
-37,149
192
$2.53M 0.03%
+136,189
193
$2.51M 0.03%
250,000
-312,700
194
$2.5M 0.03%
17,078
-20,514
195
$2.5M 0.03%
161,157
+106,008
196
$2.5M 0.03%
25,356
+8,302
197
$2.5M 0.03%
103,452
+47,550
198
$2.5M 0.03%
14,137
+10,547
199
$2.49M 0.03%
257,527
200
$2.49M 0.03%
43,884
+23,553
6 7
8
9 10