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
1201
$81K ﹤0.01%
13,200
-134,336
1202
$80K ﹤0.01%
+39,700
1203
$73K ﹤0.01%
+11,120
1204
$67K ﹤0.01%
+2,158
1205
$64K ﹤0.01%
+6,825
1206
$64K ﹤0.01%
+13,400
1207
$57K ﹤0.01%
+10,900
1208
$53K ﹤0.01%
+862
1209
$51K ﹤0.01%
1,065
+493
1210
$47K ﹤0.01%
16,613
+3,613
1211
$45K ﹤0.01%
+10,868
1212
$44K ﹤0.01%
+554
1213
$41K ﹤0.01%
+5
1214
$40K ﹤0.01%
+19,899
1215
$37K ﹤0.01%
21,131
+10,674
1216
$34K ﹤0.01%
+10,958
1217
$27K ﹤0.01%
+539
1218
$18K ﹤0.01%
+33,125
1219
– –
-10,461
1220
– –
-170,645
1221
– –
0
1222
– –
-2,861
1223
– –
-12,272
1224
– –
-17,060
1225
– –
-6,060
47 48
49
50 51