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
1751
– –
-9,800
1752
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-87,679
1753
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-14,861
1754
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-15,166
1755
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-13,788
1756
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-144,300
1757
– –
-29,540
1758
– –
-10,328
1759
– –
-23,098
1760
– –
-5,012
1761
– –
-172,986
1762
– –
-4,517
1763
– –
-15,681
1764
– –
-3,358
1765
– –
-6,813
1766
– –
-11,312
1767
– –
-18,700
1768
– –
-52,289
1769
– –
-20,108
1770
– –
-7,678
1771
– –
-15,769
1772
– –
-30,178
1773
– –
-6
1774
– –
-18,872
1775
– –
-1,764
69 70
71
72 73