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
1076
$228K 0.01%
10,942
-7,968
1077
$228K 0.01%
+4,187
1078
$228K 0.01%
+2,198
1079
$227K 0.01%
+6,039
1080
$226K 0.01%
+23,355
1081
$225K 0.01%
3,136
-29,563
1082
$224K 0.01%
+5,930
1083
$224K 0.01%
33,101
-3,696
1084
$224K 0.01%
6,362
-44,730
1085
$223K 0.01%
+2,374
1086
$223K 0.01%
+6,454
1087
$222K 0.01%
+8,110
1088
$222K 0.01%
+5,283
1089
$222K 0.01%
1,479
-5,609
1090
$222K 0.01%
4,000
-229,217
1091
$222K 0.01%
3,808
-48,928
1092
$222K 0.01%
+11,700
1093
$221K 0.01%
+2,243
1094
$219K 0.01%
+3,622
1095
$219K 0.01%
+9,735
1096
$219K 0.01%
+22,159
1097
$216K 0.01%
9,553
-1,245
1098
$216K 0.01%
11,263
-615
1099
$216K 0.01%
+9,100
1100
$215K 0.01%
6,740
-18,932
42 43
44
45 46