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
826
$411K 0.01%
10,920
-26,805
827
$411K 0.01%
+22,800
828
$410K 0.01%
22,508
-6,115
829
$409K 0.01%
18,194
+4,586
830
$409K 0.01%
+15,734
831
$406K 0.01%
10,209
-1,786
832
$405K 0.01%
7,383
+2,591
833
$404K 0.01%
+29,774
834
$404K 0.01%
+13,446
835
$403K 0.01%
32,768
+15,769
836
$403K 0.01%
5,605
+946
837
$403K 0.01%
22,390
+2,615
838
$402K 0.01%
+39,982
839
$402K 0.01%
+8,132
840
$400K 0.01%
20,382
+2,249
841
$399K 0.01%
9,812
-38,472
842
$396K 0.01%
22,705
+12,344
843
$396K 0.01%
+4,731
844
$395K 0.01%
5,838
+3,338
845
$394K 0.01%
40,000
-12,342
846
$394K 0.01%
+2,525
847
$391K 0.01%
+24,246
848
$389K 0.01%
8,002
-40,536
849
$388K 0.01%
122,701
-127,299
850
$387K 0.01%
12,783
-3,933
32 33
34
35 36