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
726
$514K 0.02%
7,886
-4,725
727
$514K 0.02%
+14,503
728
$511K 0.02%
+35,799
729
$511K 0.02%
+17,700
730
$511K 0.02%
5,148
-14,535
731
$509K 0.02%
+11,250
732
$507K 0.02%
+10,620
733
$506K 0.02%
+7,650
734
$505K 0.02%
18,007
-21,622
735
$504K 0.02%
+66,299
736
$504K 0.02%
21,475
-19,803
737
$504K 0.02%
+935
738
$502K 0.02%
+191,571
739
$500K 0.02%
+11,550
740
$497K 0.02%
10,868
-44,859
741
$496K 0.02%
+23,000
742
$493K 0.02%
+6,883
743
$493K 0.02%
+50,599
744
$492K 0.02%
+4,251
745
$492K 0.02%
+877,800
746
$491K 0.02%
+5,446
747
$489K 0.02%
+4,514
748
$488K 0.02%
+14,795
749
$488K 0.02%
+145,700
750
$485K 0.02%
+44,499
28 29
30
31 32