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
826
$399K 0.01%
+175,200
827
$396K 0.01%
+12,644
828
$395K 0.01%
+3,566
829
$394K 0.01%
11,100
+1,545
830
$392K 0.01%
11,385
-33,066
831
$391K 0.01%
2,349
-7,565
832
$388K 0.01%
6,673
-1,196
833
$386K 0.01%
23,484
+7,331
834
$385K 0.01%
21,700
-71,039
835
$385K 0.01%
+24,063
836
$383K 0.01%
+32,680
837
$383K 0.01%
10,682
-1,960
838
$383K 0.01%
+54,098
839
$382K 0.01%
+82,298
840
$381K 0.01%
+10,600
841
$381K 0.01%
22,794
-64,082
842
$381K 0.01%
+7,304
843
$381K 0.01%
+4,835
844
$381K 0.01%
4,498
-10,371
845
$380K 0.01%
+24,229
846
$380K 0.01%
+44,650
847
$379K 0.01%
9,996
+2,541
848
$379K 0.01%
4,554
-190
849
$377K 0.01%
7,291
+325
850
$377K 0.01%
9,653
-31,749
32 33
34
35 36