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
1801
– –
-26,312
1802
– –
-30,400
1803
– –
-22,842
1804
– –
-1,281
1805
– –
-60,300
1806
– –
-11,636
1807
– –
-7,074
1808
– –
-2,959
1809
– –
-4,714
1810
– –
-29,713
1811
– –
-36,214
1812
– –
-8,681
1813
– –
-2,492
1814
– –
-28,058
1815
– –
-4,957
1816
– –
-13,561
1817
– –
-268,555
1818
– –
-24,888
1819
– –
-18,350
1820
– –
-7,743
1821
– –
-20,518
1822
– –
-17,538
1823
– –
-14,137
1824
– –
-1,130
1825
– –
-6,064
69 70 71 72
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