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
1201
$40K ﹤0.01%
+13,865
1202
$38K ﹤0.01%
+1,112
1203
$36K ﹤0.01%
+20,400
1204
$28K ﹤0.01%
+14,630
1205
$28K ﹤0.01%
+6,180
1206
$27K ﹤0.01%
+13,000
1207
$20K ﹤0.01%
+348
1208
– –
-873,449
1209
– –
-36,535
1210
– –
-1,901
1211
– –
-230,072
1212
– –
-60,000
1213
– –
-27,148
1214
– –
-19,766
1215
– –
-33,141
1216
– –
-1,992
1217
– –
-19,533
1218
– –
-67,347
1219
– –
-23,051
1220
– –
-10,555
1221
– –
-30,155
1222
– –
-10,518
1223
– –
-31,388
1224
– –
-8,570
1225
– –
-36,015
47 48
49
50 51