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
601
$784K 0.03%
36,854
-43,792
602
$783K 0.03%
12,797
-33,937
603
$783K 0.03%
19,527
-220,637
604
$782K 0.03%
680,250
+146,917
605
$781K 0.03%
36,978
+12,596
606
$779K 0.03%
35,456
-3,024
607
$778K 0.03%
19,512
-19,142
608
$777K 0.03%
+35,127
609
$777K 0.03%
+867
610
$777K 0.03%
+18,658
611
$776K 0.03%
5,733
-970
612
$773K 0.03%
+38,502
613
$769K 0.03%
+7,852
614
$767K 0.03%
15,655
-72,175
615
$763K 0.03%
25,042
-33,338
616
$760K 0.03%
5,200
-17,813
617
$755K 0.03%
29,638
-25,279
618
$754K 0.03%
+105,480
619
$754K 0.03%
+63,623
620
$753K 0.03%
35,558
-6,302
621
$752K 0.03%
11,347
-10,604
622
$752K 0.03%
5,018
-6,105
623
$752K 0.03%
6,793
+3,815
624
$749K 0.03%
72,174
625
$747K 0.02%
4,793
-5,947
23 24
25
26 27