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
76
$6.61M 0.22%
117,490
+97,386
77
$6.59M 0.22%
93,785
+64,928
78
$6.4M 0.21%
128,683
+85,826
79
$6.33M 0.21%
+179,342
80
$6.28M 0.21%
285,646
-30,644
81
$6.24M 0.21%
131,654
+109,958
82
$6.13M 0.2%
122,752
+113,599
83
$6.1M 0.2%
118,026
+96,145
84
$5.99M 0.2%
146,210
-98,971
85
$5.98M 0.2%
181,599
+59,580
86
$5.97M 0.2%
330,553
+314,121
87
$5.96M 0.2%
184,918
-52,171
88
$5.96M 0.2%
53,976
+33,256
89
$5.91M 0.2%
84,600
-30,843
90
$5.9M 0.2%
68,341
+56,243
91
$5.84M 0.19%
+100,901
92
$5.78M 0.19%
+457,145
93
$5.74M 0.19%
52,400
+50,271
94
$5.71M 0.19%
188,602
+170,014
95
$5.69M 0.19%
402,080
+353,680
96
$5.63M 0.19%
190,646
-431,543
97
$5.55M 0.19%
155,608
+137,575
98
$5.52M 0.18%
+113,567
99
$5.52M 0.18%
369,355
+324,780
100
$5.43M 0.18%
38,879
-7,291
2 3
4
5 6