PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Utilities Select Sector SPDR Fund
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
1
$112M 1.51%
421,034
-268,788
2
$90.3M 1.22%
1,412,700
+397,983
3
$32.8M 0.44%
404,716
+365,975
4
$32.5M 0.44%
749,509
+735,467
5
$32M 0.43%
423,348
+340,303
6
$30.9M 0.42%
216,384
+203,404
7
$30.7M 0.41%
276,900
+267,049
8
$30.4M 0.41%
863,102
+842,029
9
$28.5M 0.38%
701,332
+113,552
10
$26.3M 0.35%
353,015
+229,845
11
$24M 0.32%
594,404
+551,659
12
$22.8M 0.31%
212,966
+105,641
13
$22.6M 0.3%
212,128
+116,092
14
$20.9M 0.28%
1,805,305
+302,772
15
$20.8M 0.28%
139,873
+138,066
16
$20.4M 0.27%
97,728
+83,001
17
$20M 0.27%
+333,462
18
$20M 0.27%
+1,630,287
19
$19.9M 0.27%
233,672
+123,040
20
$19.2M 0.26%
+259,282
21
$19.2M 0.26%
178,896
+122,492
22
$19.2M 0.26%
687,601
+414,657
23
$18.5M 0.25%
121,352
-26,816
24
$17.9M 0.24%
109,396
+103,996
25
$17.8M 0.24%
94,942
+33,340
1
2 3 4 5