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
1401
– –
-26,000
1402
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0
1403
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-1,111
1404
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-5,573
1405
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-47,619
1406
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-22,797
1407
– –
-1,571
1408
– –
-54,732
1409
– –
-36,415
1410
– –
-29,426
1411
– –
-13,704
1412
– –
-5,251
1413
– –
-15,479
1414
– –
-79,500
1415
– –
-80,127
1416
– –
-238
1417
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-21,008
1418
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-114,280
1419
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-9,173
1420
– –
-4,966
1421
– –
-12,261
1422
– –
-5,415
1423
– –
-16,904
1424
– –
-4,790
1425
– –
-144,582
55 56
57
58 59