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
1226
– –
-48,321
1227
– –
-13,951
1228
– –
0
1229
– –
-123,473
1230
– –
-33,034
1231
– –
-3,943
1232
– –
-2,917
1233
– –
-5,018
1234
– –
-35,866
1235
– –
-50,000
1236
– –
-4,784
1237
– –
-28,708
1238
– –
-36,175
1239
– –
-19,180
1240
– –
-27,562
1241
– –
-10,215
1242
– –
-1,599,899
1243
– –
-499,998
1244
– –
-28,189
1245
– –
-4,103
1246
– –
-126,131
1247
– –
-11,199
1248
– –
-94,750
1249
– –
-873,449
1250
– –
-36,535
48 49
50
51 52