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
– –
-74,900
1627
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-14,054
1628
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-3,502
1629
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-14,383
1630
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-60,236
1631
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-9,982
1632
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-10,507
1633
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-14,776
1634
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-36,200
1635
– –
-707,340
1636
– –
-1,057
1637
– –
-19,442
1638
– –
-681,400
1639
– –
-184,202
1640
– –
-22,758
1641
– –
-62,439
1642
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-4,199
1643
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-17,646
1644
– –
-4,100
1645
– –
-6,400
1646
– –
-1,079
1647
– –
-47,328
1648
– –
-8,177
1649
– –
-10,853
1650
– –
-10,365
64 65
66
67 68