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
1526
– –
-7,133
1527
– –
-9,917
1528
– –
-25,095
1529
– –
-33,120
1530
– –
0
1531
– –
-7,148
1532
– –
-18,739
1533
– –
-6,750
1534
– –
-21,731
1535
– –
-32,621
1536
– –
-46,800
1537
– –
-16,148
1538
– –
-7,642
1539
– –
-6,897
1540
– –
0
1541
– –
-34,415
1542
– –
-38,577
1543
– –
-5,477
1544
– –
-6,786
1545
– –
-14,800
1546
– –
-3,282
1547
– –
-27,037
1548
– –
-50,738
1549
– –
-28,394
1550
– –
-6,642
60 61
62
63 64