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 10.04%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-35,866
1702
– –
-17,292
1703
– –
-18,200
1704
– –
-56,984
1705
– –
-33,060
1706
– –
-464
1707
– –
0
1708
– –
-3,846
1709
– –
-26,530
1710
– –
-17,979
1711
– –
-48,321
1712
– –
-1,599,899
1713
– –
-499,998
1714
– –
-28,189
1715
– –
-4,103
1716
– –
-126,131
1717
– –
-11,199
1718
– –
-873,449
1719
– –
-10,507
1720
– –
-10,500
1721
– –
-14,776
1722
– –
-312,425
1723
– –
-36,200
1724
– –
-10,134
1725
– –
-707,340
67 68
69
70 71