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
676
$576K 0.02%
+14,862
677
$575K 0.02%
+1,000
678
$574K 0.02%
17,184
+11,306
679
$574K 0.02%
7,160
-14,254
680
$573K 0.02%
+26,723
681
$571K 0.02%
+10,839
682
$570K 0.02%
15,756
-4,406
683
$568K 0.02%
+17,014
684
$566K 0.02%
+7,687
685
$565K 0.02%
6,076
-10,938
686
$565K 0.02%
4,400
+2,684
687
$565K 0.02%
3,418
-272,513
688
$563K 0.02%
44,015
+22,388
689
$562K 0.02%
3,018
-8,150
690
$561K 0.02%
1,640
-2,228
691
$561K 0.02%
+22,752
692
$559K 0.02%
833
-4,862
693
$555K 0.02%
+13,594
694
$555K 0.02%
+236,199
695
$554K 0.02%
22,830
-70,240
696
$551K 0.02%
24,446
-8,291
697
$551K 0.02%
+115,899
698
$547K 0.02%
+639
699
$547K 0.02%
+210,200
700
$544K 0.02%
3,268
+798
26 27
28
29 30