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
901
$335K 0.01%
+8,587
902
$333K 0.01%
+6,011
903
$333K 0.01%
256,799
+6,800
904
$332K 0.01%
+6,324
905
$331K 0.01%
+17,729
906
$330K 0.01%
+10,887
907
$328K 0.01%
8,719
+2,583
908
$328K 0.01%
+5,233
909
$328K 0.01%
13,533
-41,630
910
$327K 0.01%
3,912
-511
911
$325K 0.01%
8,268
-9,165
912
$325K 0.01%
6,082
-2,588
913
$323K 0.01%
225,000
-108,333
914
$322K 0.01%
2,208
-92
915
$319K 0.01%
+7,347
916
$319K 0.01%
+9,074
917
$319K 0.01%
4,242
-2,110
918
$318K 0.01%
13,446
-18,948
919
$317K 0.01%
25,994
+12,242
920
$317K 0.01%
25,304
-30,626
921
$315K 0.01%
+7,932
922
$315K 0.01%
5,342
-32,025
923
$314K 0.01%
+9,802
924
$313K 0.01%
+4,243
925
$313K 0.01%
55,281
+14,888
35 36
37
38 39