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
201
$2.49M 0.03%
122,255
+17,624
202
$2.47M 0.03%
272,968
-138,609
203
$2.46M 0.03%
28,665
+9,339
204
$2.44M 0.03%
43,523
+32,602
205
$2.44M 0.03%
40,687
+3,885
206
$2.44M 0.03%
50,610
+9,367
207
$2.4M 0.03%
91,459
-63,772
208
$2.39M 0.03%
130,326
+49,242
209
$2.37M 0.03%
16,068
+10,444
210
$2.36M 0.03%
76,153
-426,812
211
$2.36M 0.03%
29,986
+9,283
212
$2.35M 0.03%
41,853
+8,616
213
$2.35M 0.03%
+71,900
214
$2.35M 0.03%
1,061,278
-274,573
215
$2.34M 0.03%
25,201
-98,488
216
$2.34M 0.03%
72,500
+49,648
217
$2.34M 0.03%
61,915
-2,200
218
$2.32M 0.03%
+744,900
219
$2.31M 0.03%
47,842
+5,377
220
$2.3M 0.03%
18,918
+6,507
221
$2.29M 0.03%
43,595
-54,462
222
$2.29M 0.03%
55,581
+3,162
223
$2.29M 0.03%
+151,000
224
$2.28M 0.03%
7,236
+5,824
225
$2.27M 0.03%
144,692
+81,316
7 8
9
10 11