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
876
$358K 0.01%
1,214
-52,088
877
$357K 0.01%
+37,207
878
$356K 0.01%
+30,432
879
$355K 0.01%
6,743
-1,890
880
$354K 0.01%
428
+253
881
$353K 0.01%
+3,841
882
$350K 0.01%
7,353
-2,516
883
$350K 0.01%
+5,038
884
$350K 0.01%
+24,116
885
$349K 0.01%
2,600
-6,648
886
$348K 0.01%
15,705
+5,230
887
$347K 0.01%
20,743
-79,405
888
$346K 0.01%
59,438
+38,986
889
$345K 0.01%
+18,143
890
$345K 0.01%
14,912
-46,999
891
$341K 0.01%
3,959
-7,565
892
$341K 0.01%
18,990
-2,283
893
$340K 0.01%
6,677
+329
894
$340K 0.01%
6,294
+2,553
895
$340K 0.01%
+36,819
896
$339K 0.01%
+18,182
897
$337K 0.01%
161,120
+68,890
898
$337K 0.01%
+8,629
899
$337K 0.01%
+8,450
900
$335K 0.01%
9,206
-147,894
34 35
36
37 38