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
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1527
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-26,041
1528
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1529
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-12,663
1530
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1531
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-3,300
1532
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-13,122
1533
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-31,729
1534
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-2,146
1535
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-25,650
1536
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-10,057
1537
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-10,946
1538
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-40,541
1539
– –
-53,168
1540
– –
0
1541
– –
-25,039
1542
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-44,791
1543
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-21,826
1544
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-39,528
1545
– –
-15,503
1546
– –
-2,779
1547
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-22,065
1548
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-29,775
1549
– –
-15,504
1550
– –
-19,115
60 61
62
63 64