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
1676
– –
-95,999
1677
– –
-16,433
1678
– –
-4,303
1679
– –
-32,581
1680
– –
-10,270
1681
– –
-9,647
1682
– –
-18,849
1683
– –
-8,843
1684
– –
-22,300
1685
– –
-1,530
1686
– –
-11,771
1687
– –
-20,181
1688
– –
-13,945
1689
– –
-7,023
1690
– –
-9,068
1691
– –
-51,760
1692
– –
-9,511
1693
– –
-7,108
1694
– –
-13,386
1695
– –
-500
1696
– –
-5,761
1697
– –
-47,283
1698
– –
-37,833
1699
– –
-35,903
1700
– –
-41,486
66 67
68
69 70