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
701
$604K 0.02%
3,421
-17,870
702
$604K 0.02%
6,369
-15,650
703
$603K 0.02%
+4,775
704
$598K 0.02%
5,272
-9,632
705
$598K 0.02%
19,185
+995
706
$597K 0.02%
121,776
+4,131
707
$594K 0.02%
+19,033
708
$593K 0.02%
21,329
-1,571
709
$587K 0.02%
+11,011
710
$586K 0.02%
12,849
-5,078
711
$583K 0.02%
+8,837
712
$581K 0.02%
11,926
+6,106
713
$581K 0.02%
6,951
+4,359
714
$580K 0.02%
6,559
-2,301
715
$580K 0.02%
+12,496
716
$578K 0.02%
12,999
+5,123
717
$577K 0.02%
+2,769
718
$576K 0.02%
8,269
+5,232
719
$575K 0.02%
21,142
+10,363
720
$575K 0.02%
13,719
+8,433
721
$573K 0.02%
8,416
-1,646
722
$573K 0.02%
14,121
-55,018
723
$572K 0.02%
8,203
-33,132
724
$572K 0.02%
25,587
+11,873
725
$571K 0.02%
+15,077
27 28
29
30 31