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
– –
-4,249
1777
– –
-8,103
1778
– –
-7,937
1779
– –
-3,297
1780
– –
-50,797
1781
– –
-9,567
1782
– –
-22,851
1783
– –
-6,212
1784
– –
0
1785
– –
-7,275
1786
– –
-1,667
1787
– –
-4,495
1788
– –
-67,347
1789
– –
-23,051
1790
– –
-17,640
1791
– –
-17,857
1792
– –
-8,925
1793
– –
-21,060
1794
– –
-11,668
1795
– –
-15,306
1796
– –
-18,506
1797
– –
-19,926
1798
– –
-8,362
1799
– –
-20,209
1800
– –
-7,661
69 70 71
72
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