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
551
$890K 0.03%
+58,381
552
$887K 0.03%
10,175
-18,980
553
$887K 0.03%
+10,944
554
$886K 0.03%
+19,185
555
$884K 0.03%
31,061
+16,166
556
$883K 0.03%
7,679
-11,977
557
$879K 0.03%
5,740
-13,459
558
$878K 0.03%
+14,739
559
$876K 0.03%
24,236
-48,349
560
$873K 0.03%
3,928
-6,786
561
$872K 0.03%
8,315
-859
562
$872K 0.03%
40,661
-118,057
563
$871K 0.03%
14,224
-31,695
564
$869K 0.03%
4,058
-2,202
565
$869K 0.03%
41,483
+6,728
566
$868K 0.03%
69,422
+49,569
567
$867K 0.03%
10,608
-17,090
568
$864K 0.03%
67,660
-52,974
569
$864K 0.03%
+6,094
570
$861K 0.03%
+33,594
571
$860K 0.03%
10,200
-6,256
572
$859K 0.03%
12,001
-9,213
573
$846K 0.03%
9,087
-10,037
574
$846K 0.03%
+54,028
575
$846K 0.03%
50,000
-55,463
21 22
23
24 25