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
$3.12B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$43.5M
3
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

1
+$114M
2
+$58.9M
3
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
SBA Communications
SBAC
+$44M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.77%
3 Financials 10.72%
4 Energy 7.91%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.08%
25,466
-28,517
252
$2.31M 0.07%
15,002
-9,711
253
$2.31M 0.07%
45,864
+31,696
254
$2.31M 0.07%
165,133
+100,004
255
$2.28M 0.07%
+60,661
256
$2.27M 0.07%
24,877
+18,496
257
$2.26M 0.07%
22,832
+13,553
258
$2.26M 0.07%
+30,809
259
$2.24M 0.07%
29,487
+24,537
260
$2.24M 0.07%
+109,429
261
$2.23M 0.07%
123,850
-192,943
262
$2.21M 0.07%
54,846
-604,524
263
$2.21M 0.07%
+42,455
264
$2.2M 0.07%
150,598
+104,331
265
$2.2M 0.07%
16,609
+1,253
266
$2.2M 0.07%
+244,275
267
$2.2M 0.07%
+121,404
268
$2.19M 0.07%
29,900
-10,600
269
$2.18M 0.07%
26,826
+7,760
270
$2.17M 0.07%
+84,114
271
$2.17M 0.07%
49,331
+40,695
272
$2.16M 0.07%
15,451
+10,345
273
$2.16M 0.07%
29,478
-603
274
$2.16M 0.07%
21,606
+10,235
275
$2.15M 0.07%
19,686
-1,900
9 10
11
12 13