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
1726
– –
-1,057
1727
– –
-19,442
1728
– –
-681,400
1729
– –
-184,202
1730
– –
-8,177
1731
– –
-6,239
1732
– –
-88,203
1733
– –
0
1734
– –
-7,512
1735
– –
-9,325
1736
– –
-31,661
1737
– –
-32,426
1738
– –
-20,574
1739
– –
-15,855
1740
– –
-10,129
1741
– –
-12,931
1742
– –
-68,800
1743
– –
-8,396
1744
– –
-7,453
1745
– –
-2,445
1746
– –
-34,455
1747
– –
-33,439
1748
– –
-23,731
1749
– –
0
1750
– –
-25,113
68 69
70
71 72