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
1701
– –
-20,574
1702
– –
-15,855
1703
– –
-10,129
1704
– –
-12,931
1705
– –
-68,800
1706
– –
-8,396
1707
– –
-7,453
1708
– –
-2,445
1709
– –
-34,455
1710
– –
-23,731
1711
– –
0
1712
– –
-25,113
1713
– –
-16,073
1714
– –
-2,137
1715
– –
-6,800
1716
– –
-4,798
1717
– –
-24,272
1718
– –
-26,699
1719
– –
-18,680
1720
– –
-2,480
1721
– –
-35,588
1722
– –
-4,310
1723
– –
-9,800
1724
– –
-87,679
1725
– –
-14,861
67 68
69
70 71