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
526
$848K 0.03%
16,800
+1,157
527
$848K 0.03%
+18,968
528
$847K 0.03%
19,352
-57,206
529
$843K 0.03%
13,105
-14,773
530
$843K 0.03%
+8,400
531
$841K 0.03%
31,339
+2,844
532
$841K 0.03%
+128,809
533
$840K 0.03%
+20,144
534
$839K 0.03%
13,582
-1,322
535
$838K 0.03%
30,269
-5,491
536
$830K 0.03%
+58,370
537
$826K 0.03%
2,718
+2,064
538
$826K 0.03%
26,709
+6,828
539
$825K 0.03%
21,756
-14,860
540
$825K 0.03%
29,573
+8,284
541
$824K 0.03%
+4,493
542
$820K 0.03%
+23,307
543
$818K 0.03%
+52,740
544
$817K 0.03%
+136,199
545
$816K 0.03%
10,626
+1,657
546
$815K 0.03%
23,286
-2,326
547
$811K 0.03%
270,213
-191,005
548
$809K 0.03%
+13,677
549
$809K 0.03%
27,854
-16,172
550
$807K 0.03%
30,365
-541,815
20 21
22
23 24