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
501
$933K 0.03%
+13,384
502
$931K 0.03%
+20,919
503
$926K 0.03%
18,119
-62,197
504
$914K 0.03%
+8,701
505
$914K 0.03%
12,339
-23,981
506
$912K 0.03%
8,165
-50,516
507
$906K 0.03%
19,920
-3,612
508
$904K 0.03%
+37,097
509
$900K 0.03%
+20,271
510
$898K 0.03%
+63,900
511
$897K 0.03%
14,522
+10,689
512
$896K 0.03%
3,270
-2,003
513
$895K 0.03%
25,168
+17,974
514
$893K 0.03%
150,760
-336,200
515
$892K 0.03%
+20,601
516
$892K 0.03%
13,105
-43,500
517
$885K 0.03%
15,666
+7,646
518
$882K 0.03%
9,196
-2,503
519
$876K 0.03%
+8,392
520
$873K 0.03%
30,562
-81,786
521
$872K 0.03%
+94,252
522
$870K 0.03%
28,936
-103,398
523
$868K 0.03%
+106,799
524
$863K 0.03%
+12,740
525
$857K 0.03%
790
+474
19 20
21
22 23