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
301
$1.73M 0.06%
+131,700
302
$1.73M 0.06%
+53,000
303
$1.72M 0.06%
102,037
-1,887
304
$1.72M 0.06%
15,030
+6,706
305
$1.71M 0.06%
44,842
-22,088
306
$1.7M 0.06%
26,668
+14,585
307
$1.69M 0.06%
93,310
-1,623
308
$1.69M 0.06%
35,453
+23,263
309
$1.69M 0.06%
38,530
-68,554
310
$1.69M 0.06%
156,488
-5,640
311
$1.68M 0.06%
+34,663
312
$1.67M 0.06%
5,905
+3,672
313
$1.66M 0.06%
+42,400
314
$1.66M 0.06%
19,573
-13,735
315
$1.65M 0.06%
33,958
+14,558
316
$1.65M 0.06%
16,304
-21,891
317
$1.65M 0.06%
28,704
-114,724
318
$1.65M 0.05%
79,015
-59,961
319
$1.65M 0.05%
+50,042
320
$1.65M 0.05%
33,221
+24,776
321
$1.64M 0.05%
16,155
+4,554
322
$1.64M 0.05%
28,759
+23,901
323
$1.64M 0.05%
22,233
-25,971
324
$1.63M 0.05%
33,593
-22,224
325
$1.62M 0.05%
34,792
+22,976
11 12
13
14 15