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 10.04%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-60,236
1802
– –
-9,982
1803
– –
-22,758
1804
– –
-62,439
1805
– –
-4,199
1806
– –
-17,646
1807
– –
-4,100
1808
– –
-6,400
1809
– –
-24,180
1810
– –
-35,950
1811
– –
-17,614
1812
– –
-11,064
1813
– –
-14,737
1814
– –
-1,079
1815
– –
-47,328
1816
– –
-10,853
1817
– –
-10,365
1818
– –
-7,335
1819
– –
-9,501
1820
– –
-41,251
1821
– –
-7,661
1822
– –
-6,046
1823
– –
-10,585
1824
– –
-7,811
1825
– –
-5,804
69 70 71 72
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