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
1
$112M 3.75%
421,034
-268,788
2
$90.3M 3.01%
2,825,400
+795,966
3
$32.8M 1.09%
404,716
+365,975
4
$32.5M 1.08%
749,509
+735,467
5
$32M 1.07%
423,348
+340,303
6
$30.9M 1.03%
216,384
+203,404
7
$30.7M 1.02%
276,900
+267,049
8
$30.4M 1.01%
863,102
+842,029
9
$28.5M 0.95%
701,332
+113,552
10
$26.3M 0.88%
353,015
+229,845
11
$24M 0.8%
594,404
+551,659
12
$22.8M 0.76%
212,966
+105,641
13
$22.6M 0.76%
212,128
+116,092
14
$20.9M 0.7%
1,805,305
+302,772
15
$20.8M 0.69%
139,873
+138,066
16
$20.4M 0.68%
97,728
+83,001
17
$20M 0.67%
+333,462
18
$20M 0.67%
+1,630,287
19
$19.9M 0.66%
233,672
+123,040
20
$19.2M 0.64%
+259,282
21
$19.2M 0.64%
178,896
+122,492
22
$19.2M 0.64%
687,601
+414,657
23
$18.5M 0.62%
121,352
-26,816
24
$17.9M 0.6%
109,396
+103,996
25
$17.8M 0.59%
94,942
+33,340
1
2 3 4 5