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
801
$418K 0.01%
32,489
+7,074
802
$418K 0.01%
11,668
-13,327
803
$417K 0.01%
6,600
+29
804
$417K 0.01%
7,940
-79,173
805
$417K 0.01%
9,349
-47,356
806
$416K 0.01%
+14,582
807
$415K 0.01%
+5,868
808
$413K 0.01%
5,343
-23,970
809
$413K 0.01%
7,389
-4,375
810
$411K 0.01%
20,441
-518
811
$411K 0.01%
+17,500
812
$411K 0.01%
+456
813
$411K 0.01%
5,904
-3,143
814
$411K 0.01%
10,029
-13,021
815
$409K 0.01%
+495,500
816
$409K 0.01%
1,590
-6,094
817
$408K 0.01%
+3,178
818
$406K 0.01%
+4,766
819
$406K 0.01%
+10,840
820
$405K 0.01%
+18,700
821
$405K 0.01%
+24,694
822
$404K 0.01%
49,664
-124,596
823
$403K 0.01%
2,967
-13,926
824
$402K 0.01%
+71,880
825
$399K 0.01%
89,025
+73,652
31 32
33
34 35