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
26
$17.7M 0.59%
691,500
+384,500
27
$17.2M 0.57%
+193,432
28
$16.9M 0.56%
108,664
-31,530
29
$16.7M 0.56%
1,041,589
-182,949
30
$15.5M 0.52%
+123,611
31
$15.3M 0.51%
423,844
-428,650
32
$15.2M 0.51%
230,823
-37,983
33
$15M 0.5%
392,395
+335,311
34
$15M 0.5%
355,112
+20,664
35
$15M 0.5%
44,639
+17,492
36
$14.3M 0.48%
83,339
+58,137
37
$14.2M 0.47%
292,590
+286,559
38
$13.5M 0.45%
443,556
+400,733
39
$13.4M 0.45%
248,309
-98,374
40
$13M 0.43%
97,224
+46,757
41
$12.8M 0.43%
+445,968
42
$12.7M 0.42%
252,043
+199,658
43
$11.7M 0.39%
45,839
+13,433
44
$11.7M 0.39%
101,506
+96,391
45
$11.3M 0.38%
426,441
+388,951
46
$11.3M 0.38%
189,010
+160,165
47
$11.1M 0.37%
359,243
+347,414
48
$11.1M 0.37%
346,959
+41,994
49
$10.9M 0.36%
177
+9
50
$10.9M 0.36%
60,582
+21,400
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