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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1601
– –
-2,959
1602
– –
-4,714
1603
– –
-29,713
1604
– –
-36,214
1605
– –
-8,681
1606
– –
-2,492
1607
– –
-28,058
1608
– –
-4,957
1609
– –
-13,561
1610
– –
-268,555
1611
– –
-24,888
1612
– –
-18,350
1613
– –
-7,743
1614
– –
-20,518
1615
– –
-18,608
1616
– –
-14,137
1617
– –
-1,130
1618
– –
-6,064
1619
– –
-25,403
1620
– –
-21,034
1621
– –
-11,392
1622
– –
-7,959
1623
– –
-9,475
1624
– –
-7,600
1625
– –
-11,771
63 64
65
66 67