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
1726
– –
-15,166
1727
– –
-13,788
1728
– –
-144,300
1729
– –
-29,540
1730
– –
-10,328
1731
– –
-23,098
1732
– –
-5,012
1733
– –
-172,986
1734
– –
-52,289
1735
– –
-20,108
1736
– –
-7,678
1737
– –
-15,769
1738
– –
-30,178
1739
– –
-6
1740
– –
-18,872
1741
– –
-1,764
1742
– –
-30,105
1743
– –
-8,427
1744
– –
-74,900
1745
– –
-14,054
1746
– –
-3,502
1747
– –
-14,383
1748
– –
-9,982
1749
– –
-1,057
1750
– –
-19,442
68 69
70
71 72