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
651
$621K 0.02%
7,375
-3,825
652
$621K 0.02%
+14,149
653
$620K 0.02%
+9,836
654
$619K 0.02%
9,482
-5,297
655
$616K 0.02%
+216,199
656
$615K 0.02%
8,876
-16,766
657
$610K 0.02%
20,924
+8,612
658
$610K 0.02%
14,303
-6,713
659
$607K 0.02%
6,317
-886
660
$604K 0.02%
5,610
+1,244
661
$603K 0.02%
22,130
-19,953
662
$599K 0.02%
+26,821
663
$599K 0.02%
+66,599
664
$599K 0.02%
10,512
-1,988
665
$596K 0.02%
44,460
+18,937
666
$595K 0.02%
+9,609
667
$594K 0.02%
6,241
-1,145
668
$592K 0.02%
27,632
-121,223
669
$588K 0.02%
31,526
-47,240
670
$585K 0.02%
+13,463
671
$585K 0.02%
+15,707
672
$584K 0.02%
10,303
+5,805
673
$582K 0.02%
69,800
-35,171
674
$581K 0.02%
+33,400
675
$578K 0.02%
21,328
+9,501
25 26
27
28 29