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
1701
– –
-7,219
1702
– –
-17,180
1703
– –
-16,982
1704
– –
-3,527
1705
– –
-9,340
1706
– –
-2,501
1707
– –
-17,292
1708
– –
-26,530
1709
– –
-17,979
1710
– –
-312,425
1711
– –
-10,134
1712
– –
-11,215
1713
– –
-88,203
1714
– –
0
1715
– –
-18,200
1716
– –
-56,984
1717
– –
-33,060
1718
– –
-7,512
1719
– –
-9,325
1720
– –
-31,661
1721
– –
-32,426
1722
– –
-20,574
1723
– –
-15,855
1724
– –
-10,129
1725
– –
-12,931
67 68
69
70 71