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
1051
$244K 0.01%
4,577
-10,211
1052
$243K 0.01%
16,397
+591
1053
$242K 0.01%
+7,312
1054
$242K 0.01%
+1,523
1055
$242K 0.01%
+7,995
1056
$242K 0.01%
+10,178
1057
$239K 0.01%
+800
1058
$238K 0.01%
+3,326
1059
$237K 0.01%
15,093
-12,883
1060
$236K 0.01%
3,305
-26,168
1061
$236K 0.01%
800
-24,001
1062
$236K 0.01%
113,404
+16,213
1063
$236K 0.01%
21,764
-7,872
1064
$235K 0.01%
+1,923
1065
$234K 0.01%
24,237
+3,072
1066
$234K 0.01%
+14,806
1067
$233K 0.01%
+25,630
1068
$232K 0.01%
+10,554
1069
$232K 0.01%
+11,131
1070
$231K 0.01%
+6,883
1071
$231K 0.01%
750
-6,636
1072
$231K 0.01%
5,670
-6,014
1073
$229K 0.01%
+8,234
1074
$229K 0.01%
+1,926
1075
$228K 0.01%
6,210
-44,505
41 42
43
44 45