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
751
$484K 0.02%
+8,476
752
$479K 0.02%
5,663
+1,598
753
$478K 0.02%
84,932
+31,431
754
$477K 0.02%
+63,473
755
$474K 0.02%
+4,889
756
$473K 0.02%
17,660
-23,285
757
$472K 0.02%
26,293
+9,198
758
$472K 0.02%
+97,298
759
$471K 0.02%
+28,773
760
$470K 0.02%
+20,232
761
$468K 0.02%
+7,998
762
$468K 0.02%
3,200
-5,650
763
$467K 0.02%
+24,499
764
$465K 0.01%
17,043
-3,105
765
$464K 0.01%
4,925
-5,513
766
$464K 0.01%
4,100
-2,216
767
$462K 0.01%
+19,144
768
$462K 0.01%
+5,643
769
$461K 0.01%
+5,510
770
$458K 0.01%
198,100
-32,158
771
$456K 0.01%
15,754
-2,715
772
$455K 0.01%
2,272
+72
773
$453K 0.01%
+41,486
774
$452K 0.01%
+3,922
775
$452K 0.01%
+10,018
29 30
31
32 33