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 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-500
1627
– –
-5,761
1628
– –
-2,995
1629
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-16,812
1630
– –
-51,624
1631
– –
-29,532
1632
– –
-11,245
1633
– –
-13,446
1634
– –
-2,570
1635
– –
-23,895
1636
– –
-2,271
1637
– –
-20,949
1638
– –
-7,133
1639
– –
-9,917
1640
– –
-25,095
1641
– –
-33,120
1642
– –
0
1643
– –
-7,148
1644
– –
-18,739
1645
– –
-6,750
1646
– –
-21,731
1647
– –
-32,621
1648
– –
-46,800
1649
– –
-16,148
1650
– –
-6,897
64 65
66
67 68