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
1401
– –
-6,260
1402
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-6,107
1403
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-10,217
1404
– –
-17,500
1405
– –
-6,200
1406
– –
-18,818
1407
– –
-852
1408
– –
-40,816
1409
– –
-4,028
1410
– –
-464
1411
– –
-8,426
1412
– –
-1,667
1413
– –
-4,495
1414
– –
-29,158
1415
– –
-39,041
1416
– –
-40,147
1417
– –
-48,321
1418
– –
-13,951
1419
– –
0
1420
– –
-123,473
1421
– –
-33,034
1422
– –
-3,943
1423
– –
-2,917
1424
– –
-5,018
1425
– –
-35,866
55 56
57
58 59