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
376
$1.4M 0.05%
592,280
-374,064
377
$1.4M 0.05%
33,240
+10,587
378
$1.38M 0.05%
6,988
+2,807
379
$1.38M 0.05%
9,441
-5,963
380
$1.38M 0.05%
6,329
-574
381
$1.38M 0.05%
35,300
+28,004
382
$1.38M 0.05%
24,936
-21,491
383
$1.38M 0.05%
+25,870
384
$1.37M 0.05%
+84,321
385
$1.37M 0.05%
141,063
-38,477
386
$1.36M 0.05%
15,101
+7,034
387
$1.36M 0.05%
+27,354
388
$1.35M 0.05%
40,792
-32,432
389
$1.35M 0.05%
16,079
-9,122
390
$1.35M 0.05%
101,058
+16,104
391
$1.35M 0.05%
8,641
+4,100
392
$1.35M 0.05%
24,050
+11,450
393
$1.35M 0.05%
+65,000
394
$1.34M 0.04%
46,939
-1,663
395
$1.34M 0.04%
9,464
-3,409
396
$1.34M 0.04%
26,638
-14,151
397
$1.33M 0.04%
63,705
-29,297
398
$1.33M 0.04%
27,610
+10,189
399
$1.32M 0.04%
62,033
-22,733
400
$1.32M 0.04%
29,291
+23,384
14 15
16
17 18