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
– –
-23,480
1502
– –
-25,754
1503
– –
-59,334
1504
– –
-2,741
1505
– –
-3,527
1506
– –
-3,592
1507
– –
-21,867
1508
– –
-2,786
1509
– –
-222,100
1510
– –
-27,700
1511
– –
-69,521
1512
– –
-9,764
1513
– –
-35,296
1514
– –
-12,120
1515
– –
-21,056
1516
– –
-19,466
1517
– –
-3,579
1518
– –
-1,133,650
1519
– –
-13,446
1520
– –
-2,570
1521
– –
-23,895
1522
– –
-2,271
1523
– –
-20,949
1524
– –
-25,789
1525
– –
-7,379
59 60
61
62 63