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
251
$2M 0.07%
31,458
-64,302
252
$1.99M 0.07%
77,340
-41,020
253
$1.98M 0.07%
14,437
+3,022
254
$1.97M 0.07%
24,546
-9,524
255
$1.96M 0.07%
39,928
+16,207
256
$1.96M 0.07%
11,550
+4,476
257
$1.94M 0.06%
45,090
+22,007
258
$1.92M 0.06%
39,958
-42,742
259
$1.92M 0.06%
40,519
+16,135
260
$1.92M 0.06%
22,539
+5,353
261
$1.92M 0.06%
23,112
-980
262
$1.91M 0.06%
+23,439
263
$1.9M 0.06%
28,250
-25,279
264
$1.9M 0.06%
+76,782
265
$1.9M 0.06%
77,982
+32,772
266
$1.89M 0.06%
20,250
+13,816
267
$1.89M 0.06%
+22,519
268
$1.89M 0.06%
11,184
+8,272
269
$1.86M 0.06%
+28,921
270
$1.84M 0.06%
28,926
-76,337
271
$1.84M 0.06%
2,584
-13
272
$1.84M 0.06%
30,255
+13,907
273
$1.84M 0.06%
25,704
-7,619
274
$1.83M 0.06%
22,333
-17,559
275
$1.83M 0.06%
19,060
-25,267
9 10
11
12 13