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
1576
– –
-20,728
1577
– –
-12,277
1578
– –
-10,636
1579
– –
-2,714
1580
– –
-95,999
1581
– –
-16,433
1582
– –
-4,303
1583
– –
-9,647
1584
– –
-18,849
1585
– –
-8,843
1586
– –
-22,300
1587
– –
-1,530
1588
– –
-11,771
1589
– –
-20,181
1590
– –
0
1591
– –
-25,521
1592
– –
-16,092
1593
– –
-54,888
1594
– –
-21,376
1595
– –
0
1596
– –
-22,000
1597
– –
-3,867
1598
– –
-35,207
1599
– –
-50,000
1600
– –
-54,874
62 63
64
65 66