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
– –
-4,790
1209
– –
-144,582
1210
– –
-8,934
1211
– –
-18,039
1212
– –
-6,260
1213
– –
-6,107
1214
– –
-10,217
1215
– –
-17,500
1216
– –
-6,200
1217
– –
-18,818
1218
– –
-852
1219
– –
-40,816
1220
– –
-4,028
1221
– –
-464
1222
– –
-8,426
1223
– –
-29,158
1224
– –
-39,041
1225
– –
-40,147
47 48
49
50 51