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
1801
– –
-6,046
1802
– –
-10,585
1803
– –
-17,788
1804
– –
-9,868
1805
– –
-12,518
1806
– –
0
1807
– –
-16,491
1808
– –
-35,604
1809
– –
-8,200
1810
– –
-15,417
1811
– –
0
1812
– –
-51,771
1813
– –
0
1814
– –
-53,550
1815
– –
-5,800
1816
– –
0
1817
– –
-3,846
1818
– –
-16,163
1819
– –
-7,226
1820
– –
-264,932
1821
– –
-5,692
1822
– –
-45,324
1823
– –
-37,966
1824
– –
-3,191
1825
– –
0
69 70 71 72
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