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
401
$1.31M 0.04%
+35,268
402
$1.31M 0.04%
4,204
+256
403
$1.31M 0.04%
39,629
+29,226
404
$1.3M 0.04%
27,679
+18,689
405
$1.3M 0.04%
+46,418
406
$1.3M 0.04%
68,212
-15,329
407
$1.29M 0.04%
43,390
-10,207
408
$1.29M 0.04%
38,817
-19,373
409
$1.29M 0.04%
22,992
-189,614
410
$1.28M 0.04%
24,821
-5,508
411
$1.27M 0.04%
48,202
+39,621
412
$1.27M 0.04%
31,860
+22,950
413
$1.26M 0.04%
43,899
-7,178
414
$1.24M 0.04%
13,727
-2,698
415
$1.24M 0.04%
10,655
-9,559
416
$1.24M 0.04%
13,938
+1,874
417
$1.24M 0.04%
31,255
+18,590
418
$1.24M 0.04%
99,167
-84,506
419
$1.24M 0.04%
5,087
+3,174
420
$1.23M 0.04%
38,985
+27,372
421
$1.23M 0.04%
+18,226
422
$1.23M 0.04%
33,348
-7,938
423
$1.22M 0.04%
36,032
-12,748
424
$1.22M 0.04%
17,182
+10,691
425
$1.22M 0.04%
5,742
-414
15 16
17
18 19