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
351
$1.48M 0.05%
88,008
+55,658
352
$1.48M 0.05%
15,725
+6,935
353
$1.48M 0.05%
+19,709
354
$1.48M 0.05%
24,162
+18,502
355
$1.48M 0.05%
+33,995
356
$1.48M 0.05%
27,488
-40,194
357
$1.47M 0.05%
+30,619
358
$1.47M 0.05%
17,809
-75,343
359
$1.47M 0.05%
+44,825
360
$1.47M 0.05%
+20,500
361
$1.46M 0.05%
21,977
-43,515
362
$1.46M 0.05%
27,900
+6,319
363
$1.46M 0.05%
6,365
+4,049
364
$1.45M 0.05%
+34,466
365
$1.45M 0.05%
33,846
-8,206
366
$1.45M 0.05%
259,391
+211,899
367
$1.44M 0.05%
50,900
+3,692
368
$1.44M 0.05%
16,493
+10,809
369
$1.43M 0.05%
26,724
+22,698
370
$1.43M 0.05%
17,839
-38,654
371
$1.43M 0.05%
+47,010
372
$1.42M 0.05%
93,779
-20,323
373
$1.41M 0.05%
119,338
+103,623
374
$1.41M 0.05%
33,384
+71
375
$1.4M 0.05%
87,510
-88,980
13 14
15
16 17