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
1001
$263K 0.01%
80,001
+34,753
1002
$263K 0.01%
5,003
+560
1003
$261K 0.01%
8,171
-3,333
1004
$260K 0.01%
+17,620
1005
$256K 0.01%
6,425
-59,099
1006
$255K 0.01%
+215
1007
$255K 0.01%
+6,778
1008
$253K 0.01%
+10,910
1009
$253K 0.01%
+8,287
1010
$251K 0.01%
+12,856
1011
$251K 0.01%
14,793
-12,325
1012
$250K 0.01%
2,386
-27,843
1013
$250K 0.01%
3,733
-18,282
1014
$249K 0.01%
13,074
-56,349
1015
$249K 0.01%
+38,838
1016
$249K 0.01%
108,977
-809,864
1017
$249K 0.01%
396,637
-68,862
1018
$248K 0.01%
4,158
-2,871
1019
$247K 0.01%
+6,036
1020
$247K 0.01%
6,340
+1,190
1021
$246K 0.01%
6,260
-3,663
1022
$246K 0.01%
+2,873
1023
$244K 0.01%
6,499
-1,959
1024
$243K 0.01%
15,026
-43,636
1025
$242K 0.01%
5,057
-4,586
39 40
41
42 43