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
1501
– –
-50,738
1502
– –
-28,394
1503
– –
-6,642
1504
– –
-3,773
1505
– –
-19,500
1506
– –
-29,507
1507
– –
-40,294
1508
– –
-5,961
1509
– –
-16,736
1510
– –
-17,438
1511
– –
-15,800
1512
– –
-13,289
1513
– –
-19,725
1514
– –
-9,858
1515
– –
-22,932
1516
– –
-14,135
1517
– –
-17,266
1518
– –
-49,336
1519
– –
0
1520
– –
-20,334
1521
– –
-53,412
1522
– –
-135,941
1523
– –
-32,250
1524
– –
-21,418
1525
– –
-51,771
59 60
61
62 63