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
1626
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0
1627
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-22,000
1628
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-3,867
1629
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-35,207
1630
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-50,000
1631
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-54,874
1632
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-152,250
1633
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-48,767
1634
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-16,418
1635
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-23,480
1636
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-25,754
1637
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-59,334
1638
– –
-2,741
1639
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-3,592
1640
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-21,867
1641
– –
-2,786
1642
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-222,100
1643
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-27,700
1644
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-69,521
1645
– –
-9,764
1646
– –
-35,296
1647
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-12,120
1648
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-21,056
1649
– –
-19,466
1650
– –
-3,579
64 65
66
67 68