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
– –
-68,800
1727
– –
-8,396
1728
– –
-7,453
1729
– –
-2,445
1730
– –
-34,455
1731
– –
-33,439
1732
– –
-23,731
1733
– –
0
1734
– –
-25,113
1735
– –
-16,073
1736
– –
-2,137
1737
– –
-18,480
1738
– –
-107,540
1739
– –
-57,040
1740
– –
-40,780
1741
– –
-10,652
1742
– –
-9,247
1743
– –
-6,800
1744
– –
-4,798
1745
– –
-24,272
1746
– –
-26,699
1747
– –
-18,680
1748
– –
-2,480
1749
– –
-35,588
1750
– –
-4,310
68 69
70
71 72