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
1501
– –
-12,402
1502
– –
-12,372
1503
– –
-285,700
1504
– –
-32,643
1505
– –
-11,975
1506
– –
-30,208
1507
– –
-24,750
1508
– –
-25,972
1509
– –
-22,551
1510
– –
-5,100
1511
– –
-8,697
1512
– –
-16,848
1513
– –
-6,560
1514
– –
-14,011
1515
– –
-14,708
1516
– –
-8,278
1517
– –
-5,326
1518
– –
-13,433
1519
– –
-24,669
1520
– –
-75,362
1521
– –
-31,120
1522
– –
-27,869
1523
– –
-6,304
1524
– –
-8,324
1525
– –
-1,544
59 60
61
62 63