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
151
$3.39M 0.11%
115,477
-269,643
152
$3.38M 0.11%
10,538
+4,691
153
$3.38M 0.11%
114,100
+96,700
154
$3.33M 0.11%
60,716
+33,552
155
$3.3M 0.11%
+31,473
156
$3.29M 0.11%
40,030
+11,453
157
$3.29M 0.11%
+50,500
158
$3.27M 0.11%
49,800
+44,374
159
$3.26M 0.11%
33,589
+2,007
160
$3.21M 0.11%
74,070
+7,016
161
$3.2M 0.11%
104,018
+96,103
162
$3.17M 0.11%
500,000
163
$3.15M 0.1%
49,986
+869
164
$3.13M 0.1%
+20,233
165
$3.13M 0.1%
30,563
-34,503
166
$3.11M 0.1%
59,717
-106,491
167
$3.06M 0.1%
+169,401
168
$3.06M 0.1%
300,000
169
$3.04M 0.1%
+55,400
170
$3.04M 0.1%
51,494
+45,894
171
$2.97M 0.1%
141,485
-145,931
172
$2.97M 0.1%
54,679
+39,016
173
$2.96M 0.1%
43,238
+10,800
174
$2.91M 0.1%
+45,025
175
$2.88M 0.1%
44,931
-83,500
5 6
7
8 9