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
– –
-17,614
1802
– –
-11,064
1803
– –
-14,737
1804
– –
-1,079
1805
– –
-29,713
1806
– –
0
1807
– –
-26,598
1808
– –
-13,270
1809
– –
-19,481
1810
– –
-3,672
1811
– –
-11,854
1812
– –
-19,731
1813
– –
-34,408
1814
– –
-17,663
1815
– –
-5,300
1816
– –
-13,563
1817
– –
-31,831
1818
– –
-22,964
1819
– –
-178,024
1820
– –
-23,862
1821
– –
-26,312
1822
– –
-30,400
1823
– –
-22,842
1824
– –
-1,281
1825
– –
-2,850
69 70 71 72
73