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
1101
$214K 0.01%
4,945
-64,109
1102
$214K 0.01%
3,618
-4,225
1103
$214K 0.01%
+12,252
1104
$213K 0.01%
1,714
-16,116
1105
$213K 0.01%
+6,400
1106
$212K 0.01%
3,600
-1,035
1107
$212K 0.01%
+2,482
1108
$211K 0.01%
8,849
-41,173
1109
$211K 0.01%
+12,902
1110
$210K 0.01%
2,883
-22,567
1111
$210K 0.01%
4,224
-2,445
1112
$210K 0.01%
+15,466
1113
$209K 0.01%
+9,914
1114
$209K 0.01%
+3,419
1115
$208K 0.01%
+6,135
1116
$208K 0.01%
+37,317
1117
$208K 0.01%
10,549
-4,529
1118
$207K 0.01%
6,915
-3,744
1119
$207K 0.01%
5,401
-6,148
1120
$206K 0.01%
3,302
-953
1121
$205K 0.01%
8,924
-4,625
1122
$205K 0.01%
+2,497
1123
$205K 0.01%
+14,599
1124
$204K 0.01%
4,159
-24,645
1125
$204K 0.01%
+4,169
43 44
45
46 47