PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$31.9M
2
+$29.7M
3
+$29.6M
4
CCI icon
Crown Castle
CCI
+$29.6M
5
AMT icon
American Tower
AMT
+$29M

Top Sells

1
+$71.7M
2
+$37.9M
3
+$25.5M
4
CIVI icon
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M

Sector Composition

1 Financials 10.32%
2 Technology 10.04%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-13,440
1302
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-25,300
1303
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1304
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-22,925
1305
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1306
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0
1307
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-52,125
1308
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-51,981
1309
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-108,104
1310
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-53,168
1311
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0
1312
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-25,039
1313
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-44,791
1314
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-21,826
1315
– –
-39,528
1316
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-15,503
1317
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-2,779
1318
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-22,065
1319
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-29,775
1320
– –
-15,504
1321
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-19,115
1322
– –
-22,128
1323
– –
-180,811
1324
– –
-7,029
1325
– –
-5,299
51 52
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