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
701
$543K 0.02%
8,277
-51,539
702
$543K 0.02%
+19,828
703
$542K 0.02%
23,324
-31,816
704
$542K 0.02%
+44,135
705
$542K 0.02%
+36,798
706
$535K 0.02%
9,414
-15,932
707
$535K 0.02%
29,102
-39,707
708
$532K 0.02%
19,386
-16,312
709
$530K 0.02%
+30,999
710
$529K 0.02%
+6,729
711
$529K 0.02%
+137,299
712
$528K 0.02%
+97,699
713
$527K 0.02%
+31,210
714
$525K 0.02%
9,921
-8,637
715
$523K 0.02%
3,193
-31,027
716
$521K 0.02%
+14,876
717
$519K 0.02%
+31,081
718
$518K 0.02%
+10,334
719
$518K 0.02%
+15,573
720
$518K 0.02%
33,001
+8,631
721
$517K 0.02%
+12,220
722
$517K 0.02%
4,000
-6,689
723
$517K 0.02%
+8,801
724
$515K 0.02%
+16,597
725
$515K 0.02%
13,939
-15,616
27 28
29
30 31