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
1476
– –
-15,417
1477
– –
0
1478
– –
-7,379
1479
– –
-7,133
1480
– –
-9,917
1481
– –
-25,095
1482
– –
-33,120
1483
– –
0
1484
– –
-7,148
1485
– –
-18,739
1486
– –
-6,750
1487
– –
-21,731
1488
– –
-32,621
1489
– –
-46,800
1490
– –
-16,148
1491
– –
-7,642
1492
– –
-6,897
1493
– –
0
1494
– –
-34,415
1495
– –
-38,577
1496
– –
-5,477
1497
– –
-6,786
1498
– –
-14,800
1499
– –
-3,282
1500
– –
-27,037
58 59
60
61 62