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
276
$1.83M 0.06%
56,591
+40,321
277
$1.83M 0.06%
19,287
-28,487
278
$1.81M 0.06%
+35,409
279
$1.81M 0.06%
19,026
+13,358
280
$1.79M 0.06%
57,674
+34,253
281
$1.79M 0.06%
31,780
+10,347
282
$1.79M 0.06%
24,691
+11,897
283
$1.79M 0.06%
27,658
-16,773
284
$1.78M 0.06%
38,021
-52,468
285
$1.78M 0.06%
33,945
-38,405
286
$1.77M 0.06%
17,746
-7,700
287
$1.77M 0.06%
27,120
+8,580
288
$1.76M 0.06%
24,199
+13,184
289
$1.76M 0.06%
14,946
+11,885
290
$1.76M 0.06%
9,155
-2,346
291
$1.76M 0.06%
84,810
+1,365
292
$1.75M 0.06%
22,204
+17,882
293
$1.75M 0.06%
32,802
-310,126
294
$1.75M 0.06%
13,901
-1,502
295
$1.75M 0.06%
28,902
+22,360
296
$1.75M 0.06%
57,092
-36,507
297
$1.75M 0.06%
3,397
-693
298
$1.74M 0.06%
21,362
-5,193
299
$1.74M 0.06%
41,574
+22,869
300
$1.73M 0.06%
32,692
+26,489
10 11
12
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