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
– –
-35,588
1602
– –
-4,310
1603
– –
-9,800
1604
– –
-87,679
1605
– –
-14,861
1606
– –
-15,166
1607
– –
-13,788
1608
– –
-144,300
1609
– –
-29,540
1610
– –
-10,328
1611
– –
-10,500
1612
– –
-23,098
1613
– –
-5,012
1614
– –
-172,986
1615
– –
-4,517
1616
– –
-15,681
1617
– –
-3,358
1618
– –
-6,813
1619
– –
-11,312
1620
– –
-18,700
1621
– –
-6
1622
– –
-18,872
1623
– –
-1,764
1624
– –
-30,105
1625
– –
-8,427
63 64
65
66 67