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
51
$14.1M 0.45%
48,099
+45,588
52
$13.9M 0.44%
193,451
+64,160
53
$13.6M 0.44%
149,169
+142,538
54
$13.5M 0.43%
+155,523
55
$13.5M 0.43%
575,117
+514,270
56
$13.1M 0.42%
1,381,846
-581,854
57
$12.9M 0.41%
223,276
+193,622
58
$12.8M 0.41%
131,590
+127,556
59
$12.5M 0.4%
90,499
+88,699
60
$12.3M 0.39%
+219,386
61
$12M 0.39%
+186,486
62
$11.9M 0.38%
126,962
+119,315
63
$11.5M 0.37%
109,299
+89,040
64
$11.5M 0.37%
261,308
+121,800
65
$11.5M 0.37%
+208,427
66
$11.4M 0.37%
163,034
+140,864
67
$11M 0.35%
+112,198
68
$10.9M 0.35%
+4,368
69
$10.9M 0.35%
128,018
+123,000
70
$10.4M 0.33%
89,960
+86,317
71
$9.93M 0.32%
83,715
+78,136
72
$9.89M 0.32%
+100,499
73
$9.72M 0.31%
409,484
+83,847
74
$9.61M 0.31%
+113,401
75
$9.48M 0.3%
121,500
+88,095
1 2
3
4 5