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
1776
– –
-30,105
1777
– –
-8,427
1778
– –
-74,900
1779
– –
-14,054
1780
– –
-3,502
1781
– –
-14,383
1782
– –
-60,236
1783
– –
-9,982
1784
– –
-10,507
1785
– –
-10,500
1786
– –
-14,776
1787
– –
-36,200
1788
– –
-707,340
1789
– –
-1,057
1790
– –
-19,442
1791
– –
-681,400
1792
– –
-184,202
1793
– –
-22,758
1794
– –
-62,439
1795
– –
-4,199
1796
– –
-17,646
1797
– –
-4,100
1798
– –
-6,400
1799
– –
-24,180
1800
– –
-35,950
69 70 71
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