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
1551
– –
-27,869
1552
– –
-6,304
1553
– –
-8,324
1554
– –
-1,544
1555
– –
-22,184
1556
– –
-26,041
1557
– –
-16,313
1558
– –
-12,663
1559
– –
-22,211
1560
– –
-3,300
1561
– –
-13,122
1562
– –
-31,729
1563
– –
-2,146
1564
– –
-25,650
1565
– –
-10,057
1566
– –
-10,946
1567
– –
-40,541
1568
– –
-85,189
1569
– –
-35,332
1570
– –
-8,004
1571
– –
-5,952
1572
– –
-17,788
1573
– –
-46,350
1574
– –
-66,877
1575
– –
-11,521
61 62
63
64 65