PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$30.5M
2
+$29.8M
3
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

1
+$69.9M
2
+$37.9M
3
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

1 Financials 10.32%
2 Technology 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.08%
32,241
+18,931
227
$2.25M 0.08%
3,315,000
-325,000
228
$2.24M 0.07%
+21,504
229
$2.23M 0.07%
77,682
-4,914
230
$2.23M 0.07%
33,015
-65,001
231
$2.21M 0.07%
12,826
-2,331
232
$2.19M 0.07%
34,727
+27,227
233
$2.17M 0.07%
128,285
+28,443
234
$2.16M 0.07%
13,804
+807
235
$2.14M 0.07%
100,255
-3,996
236
$2.14M 0.07%
+1,804
237
$2.12M 0.07%
42,312
-20,147
238
$2.11M 0.07%
32,295
-14,943
239
$2.11M 0.07%
32,983
-69,786
240
$2.08M 0.07%
57,889
+16,709
241
$2.08M 0.07%
+24,627
242
$2.07M 0.07%
11,136
+7,386
243
$2.06M 0.07%
28,586
-6,535
244
$2.05M 0.07%
24,919
+21,556
245
$2.04M 0.07%
421,440
-22,920
246
$2.04M 0.07%
8,715
+6,083
247
$2.03M 0.07%
58,322
+47,729
248
$2.02M 0.07%
29,643
+14,123
249
$2.01M 0.07%
21,358
+16,723
250
$2.01M 0.07%
43,704
+31,763
8 9
10
11 12