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
651
$706K 0.02%
+32,095
652
$704K 0.02%
+13,143
653
$702K 0.02%
5,707
-671
654
$700K 0.02%
5,587
-17,770
655
$696K 0.02%
7,802
-301
656
$692K 0.02%
22,281
-16,528
657
$691K 0.02%
+61,892
658
$688K 0.02%
5,735
-81,553
659
$683K 0.02%
4,755
-61
660
$682K 0.02%
+9,612
661
$681K 0.02%
+67,775
662
$681K 0.02%
10,078
-17,806
663
$678K 0.02%
12,573
-5,448
664
$675K 0.02%
11,543
-15,355
665
$673K 0.02%
12,348
+4,176
666
$672K 0.02%
489,000
+106,776
667
$670K 0.02%
25,436
-835,318
668
$669K 0.02%
17,338
-83,577
669
$668K 0.02%
+4,731
670
$666K 0.02%
+10,944
671
$665K 0.02%
+182,802
672
$662K 0.02%
6,966
-5,619
673
$661K 0.02%
15,706
-2,321
674
$660K 0.02%
+18,309
675
$658K 0.02%
+11,781
25 26
27
28 29