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
426
$1.27M 0.04%
20,160
-95,064
427
$1.26M 0.04%
74,807
+38,855
428
$1.26M 0.04%
19,827
+8,112
429
$1.25M 0.04%
9,232
+4,922
430
$1.25M 0.04%
13,869
+6,673
431
$1.25M 0.04%
12,100
+5,736
432
$1.24M 0.04%
+3,862
433
$1.23M 0.04%
14,490
+11,440
434
$1.23M 0.04%
27,923
-11,763
435
$1.23M 0.04%
11,818
-521
436
$1.23M 0.04%
42,858
+31,554
437
$1.22M 0.04%
27,558
-23,243
438
$1.22M 0.04%
12,400
-1,300
439
$1.22M 0.04%
47,051
+27,908
440
$1.21M 0.04%
10,715
+4,154
441
$1.21M 0.04%
5,168
-2,267
442
$1.2M 0.04%
16,248
-22,868
443
$1.2M 0.04%
18,412
+7,039
444
$1.2M 0.04%
+22,247
445
$1.18M 0.04%
3,976
-11,219
446
$1.18M 0.04%
13,052
-3,601
447
$1.18M 0.04%
+54,000
448
$1.17M 0.04%
1,600
+895
449
$1.17M 0.04%
14,333
-7,483
450
$1.16M 0.04%
16,200
+10,350
16 17
18
19 20