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
326
$1.73M 0.06%
26,018
+10,619
327
$1.73M 0.06%
+30,746
328
$1.72M 0.06%
26,421
+10,754
329
$1.72M 0.06%
11,020
-210
330
$1.72M 0.06%
13,780
-14,229
331
$1.71M 0.06%
41,498
-20,061
332
$1.71M 0.05%
46,238
+23,329
333
$1.71M 0.05%
20,161
+12,761
334
$1.71M 0.05%
13,431
-370
335
$1.71M 0.05%
+19,211
336
$1.7M 0.05%
+37,282
337
$1.7M 0.05%
37,014
-35,639
338
$1.69M 0.05%
8,042
+4,622
339
$1.68M 0.05%
+25,929
340
$1.68M 0.05%
16,402
-7,590
341
$1.68M 0.05%
7,595
-3,731
342
$1.67M 0.05%
22,887
+8,866
343
$1.67M 0.05%
29,054
+17,513
344
$1.67M 0.05%
26,924
+5,361
345
$1.65M 0.05%
+293,539
346
$1.64M 0.05%
17,346
+12,500
347
$1.64M 0.05%
59,196
+35,471
348
$1.64M 0.05%
197,700
-8,622
349
$1.64M 0.05%
78,380
-13,347
350
$1.62M 0.05%
10,848
-1,196
12 13
14
15 16