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 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-508,000
1502
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-88,000
1503
– –
-24,776
1504
– –
-3,213
1505
– –
-8,034
1506
– –
-16,445
1507
– –
-88,683
1508
– –
-28,724
1509
– –
-19,347
1510
– –
-11,809
1511
– –
-920
1512
– –
-36,038
1513
– –
-109,863
1514
– –
-23,167
1515
– –
-10,521
1516
– –
-18,866
1517
– –
0
1518
– –
-17,689
1519
– –
-12,500
1520
– –
-33,956
1521
– –
-4,249
1522
– –
-8,103
1523
– –
-4,603
1524
– –
-12,387
1525
– –
-34,890
59 60
61
62 63