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
926
$312K 0.01%
15,213
+1,775
927
$312K 0.01%
+21,029
928
$312K 0.01%
8,532
-581
929
$311K 0.01%
3,681
-8,326
930
$311K 0.01%
+3,468
931
$310K 0.01%
+5,884
932
$310K 0.01%
13,495
-36,847
933
$307K 0.01%
+11,631
934
$307K 0.01%
8,791
-70,090
935
$306K 0.01%
6,895
-6,592
936
$306K 0.01%
19,048
+2,081
937
$306K 0.01%
+14,335
938
$305K 0.01%
10,359
-14,799
939
$304K 0.01%
15,499
-12,269
940
$304K 0.01%
+1,291
941
$303K 0.01%
4,284
+24
942
$302K 0.01%
13,496
-38,886
943
$301K 0.01%
4,008
-22,245
944
$300K 0.01%
+3,867
945
$300K 0.01%
+13,895
946
$299K 0.01%
16,236
+4,224
947
$299K 0.01%
+13,928
948
$298K 0.01%
2,985
-11,367
949
$298K 0.01%
3,896
-1,856
950
$298K 0.01%
+34,522
36 37
38
39 40