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
501
$1.02M 0.03%
16,650
-4,686
502
$1.02M 0.03%
+29,673
503
$1.02M 0.03%
88,232
-68,150
504
$1.02M 0.03%
10,997
-31,225
505
$1.02M 0.03%
10,369
+6,118
506
$1.01M 0.03%
40,200
-160,089
507
$1.01M 0.03%
17,958
+1,928
508
$1.01M 0.03%
37,184
+7,372
509
$1M 0.03%
5,908
-5,541
510
$1M 0.03%
6,760
-6,575
511
$995K 0.03%
+38,600
512
$990K 0.03%
19,704
+1,312
513
$990K 0.03%
12,010
-14,608
514
$989K 0.03%
6,826
+5,226
515
$986K 0.03%
18,396
+15,351
516
$985K 0.03%
10,412
+6,151
517
$980K 0.03%
493
-445
518
$979K 0.03%
4,840
-45,151
519
$978K 0.03%
+7,158
520
$973K 0.03%
21,071
+13,211
521
$973K 0.03%
+12,899
522
$973K 0.03%
21,218
+4,907
523
$970K 0.03%
+17,298
524
$958K 0.03%
7,999
-3,949
525
$957K 0.03%
3,470
-1,091
19 20
21
22 23