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
1726
– –
-26,598
1727
– –
-13,270
1728
– –
-19,481
1729
– –
-3,672
1730
– –
-11,854
1731
– –
-36,214
1732
– –
-8,681
1733
– –
-2,492
1734
– –
-28,058
1735
– –
0
1736
– –
-13,945
1737
– –
-7,023
1738
– –
-9,068
1739
– –
-51,760
1740
– –
-9,511
1741
– –
-7,108
1742
– –
-13,386
1743
– –
-500
1744
– –
-5,761
1745
– –
-2,995
1746
– –
-16,812
1747
– –
-51,624
1748
– –
-29,532
1749
– –
-11,245
1750
– –
-7,147
68 69
70
71 72