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
1601
– –
-11,854
1602
– –
-19,731
1603
– –
-34,408
1604
– –
-17,663
1605
– –
-5,300
1606
– –
-13,563
1607
– –
-31,831
1608
– –
-16,982
1609
– –
-22,964
1610
– –
-178,024
1611
– –
-23,862
1612
– –
-26,312
1613
– –
-30,400
1614
– –
-22,842
1615
– –
-1,281
1616
– –
-9,868
1617
– –
-2,850
1618
– –
-26,847
1619
– –
-47,283
1620
– –
-14,802
1621
– –
-81,942
1622
– –
-20,482
1623
– –
-60,300
1624
– –
-11,636
1625
– –
-7,074
63 64
65
66 67