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
326
$1.62M 0.05%
10,455
-21,752
327
$1.61M 0.05%
25,155
+7,502
328
$1.61M 0.05%
22,479
+6,446
329
$1.61M 0.05%
61,307
+2,938
330
$1.6M 0.05%
37,617
-23,402
331
$1.6M 0.05%
12,567
+2,634
332
$1.6M 0.05%
+4,245
333
$1.59M 0.05%
7,881
-4,050
334
$1.59M 0.05%
30,828
-41,373
335
$1.59M 0.05%
10,351
+393
336
$1.58M 0.05%
83,932
+70,825
337
$1.58M 0.05%
166,632
+115,354
338
$1.58M 0.05%
29,507
+18,219
339
$1.56M 0.05%
27,099
-11,547
340
$1.56M 0.05%
51,084
+39,591
341
$1.55M 0.05%
+63,573
342
$1.55M 0.05%
90,807
+79,732
343
$1.54M 0.05%
40,006
-4,061
344
$1.52M 0.05%
48,676
-18,748
345
$1.51M 0.05%
11,652
+6,114
346
$1.5M 0.05%
31,781
+3,121
347
$1.49M 0.05%
12,220
+9,272
348
$1.49M 0.05%
23,495
+6,145
349
$1.49M 0.05%
7,830
-617
350
$1.49M 0.05%
77,410
+38,490
12 13
14
15 16