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
576
$846K 0.03%
10,543
+3,685
577
$843K 0.03%
11,287
-733
578
$842K 0.03%
+19,417
579
$838K 0.03%
53,726
+7,837
580
$837K 0.03%
+28,132
581
$836K 0.03%
2,039,106
582
$821K 0.03%
29,220
+20,934
583
$820K 0.03%
7,222
+5,149
584
$819K 0.03%
13,911
-23,206
585
$818K 0.03%
35,085
-60,266
586
$812K 0.03%
+20,056
587
$808K 0.03%
4,569
-8,039
588
$806K 0.03%
12,739
-1,451
589
$805K 0.03%
21,394
-20,409
590
$802K 0.03%
25,511
+2,128
591
$800K 0.03%
15,579
-52,653
592
$799K 0.03%
33,366
+18,260
593
$796K 0.03%
35,080
+13,500
594
$796K 0.03%
29,353
+16,853
595
$792K 0.03%
15,568
+10,540
596
$787K 0.03%
11,300
-41,477
597
$785K 0.03%
37,524
+19,973
598
$785K 0.03%
12,155
+4,811
599
$785K 0.03%
22,073
+15,851
600
$784K 0.03%
3,991
-6,580
22 23
24
25 26