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
1601
– –
-3,861
1602
– –
-1,272
1603
– –
-12,400
1604
– –
-33,787
1605
– –
-3,550
1606
– –
0
1607
– –
-3,358
1608
– –
0
1609
– –
-56,353
1610
– –
-20,952
1611
– –
-8,698
1612
– –
-6,608
1613
– –
-36,214
1614
– –
-8,681
1615
– –
-2,492
1616
– –
-28,058
1617
– –
0
1618
– –
-25,521
1619
– –
-16,092
1620
– –
-54,888
1621
– –
-62,062
1622
– –
-10,722
1623
– –
-2,792
1624
– –
-638,324
1625
– –
-21,376
63 64
65
66 67