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
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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-1,895
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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-12,402
1311
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-12,372
1312
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-285,700
1313
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-32,643
1314
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-11,975
1315
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-30,208
1316
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-24,750
1317
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-8,278
1318
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1319
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1320
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1321
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-75,362
1322
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-31,120
1323
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-27,869
1324
– –
-6,304
1325
– –
-8,324
51 52
53
54 55