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
1026
$242K 0.01%
3,990
-27,859
1027
$242K 0.01%
+5,105
1028
$241K 0.01%
+14,250
1029
$240K 0.01%
7,169
-1,383
1030
$239K 0.01%
+5,300
1031
$239K 0.01%
+11,411
1032
$239K 0.01%
4,507
-45,010
1033
$239K 0.01%
+4,642
1034
$238K 0.01%
1,911
-20,469
1035
$238K 0.01%
+5,837
1036
$238K 0.01%
7,517
-30,439
1037
$237K 0.01%
3,474
-3,756
1038
$237K 0.01%
3,516
-29,287
1039
$235K 0.01%
+11,264
1040
$235K 0.01%
+49,104
1041
$234K 0.01%
+10,908
1042
$234K 0.01%
+5,047
1043
$234K 0.01%
4,244
-6,792
1044
$233K 0.01%
+4,100
1045
$232K 0.01%
+4,266
1046
$232K 0.01%
+6,525
1047
$232K 0.01%
5,461
-3,541
1048
$231K 0.01%
+5,671
1049
$231K 0.01%
+12,769
1050
$230K 0.01%
3,802
-11,815
40 41
42
43 44