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
1126
$204K 0.01%
13,355
-136,060
1127
$204K 0.01%
+6,699
1128
$203K 0.01%
+3,000
1129
$202K 0.01%
+1,272
1130
$201K 0.01%
+3,510
1131
$201K 0.01%
6,000
-18,872
1132
$200K 0.01%
3,515
-285
1133
$199K 0.01%
+700
1134
$196K 0.01%
14,402
-65,617
1135
$195K 0.01%
+11,695
1136
$194K 0.01%
10,808
-113,442
1137
$194K 0.01%
+10,845
1138
$194K 0.01%
+143,800
1139
$192K 0.01%
22,154
-17,809
1140
$188K 0.01%
11,636
+308
1141
$188K 0.01%
+11,798
1142
$187K 0.01%
583
-1,794
1143
$184K 0.01%
+10,062
1144
$182K 0.01%
+12,712
1145
$181K 0.01%
+10,400
1146
$177K 0.01%
+44,400
1147
$176K 0.01%
20,437
-16,229
1148
$174K 0.01%
+30,300
1149
$172K 0.01%
+19,998
1150
$169K 0.01%
12,600
-20,722
44 45
46
47 48