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
726
$571K 0.02%
12,177
+2,206
727
$571K 0.02%
1,427,500
+427,500
728
$569K 0.02%
9,555
-3,943
729
$568K 0.02%
11,400
-25,592
730
$566K 0.02%
9,514
-14,626
731
$565K 0.02%
4,727
-16,482
732
$562K 0.02%
+215,190
733
$555K 0.02%
17,811
-1,199
734
$555K 0.02%
+33,344
735
$549K 0.02%
22,242
-10,331
736
$548K 0.02%
+13,054
737
$546K 0.02%
9,815
-606
738
$545K 0.02%
2,565
-3,109
739
$545K 0.02%
411,200
+36,200
740
$543K 0.02%
7,814
-14,342
741
$543K 0.02%
8,141
-10,171
742
$543K 0.02%
+6,768
743
$543K 0.02%
1,750,500
+500
744
$542K 0.02%
+5,543
745
$542K 0.02%
10,249
-28,663
746
$541K 0.02%
41,220
-77,620
747
$539K 0.02%
4,495
-4,472
748
$534K 0.02%
20,156
-7,797
749
$533K 0.02%
15,760
-6,214
750
$530K 0.02%
24,958
-7,594
28 29
30
31 32