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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1301
– –
-95,178
1302
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-28,447
1303
– –
-300,000
1304
– –
-680,250
1305
– –
-256,799
1306
– –
-25,630
1307
– –
-34,151
1308
– –
-390,897
1309
– –
-411,200
1310
– –
-109,200
1311
– –
-13,700
1312
– –
-15,142
1313
– –
-10,461
1314
– –
0
1315
– –
-2,861
1316
– –
-12,272
1317
– –
-10,095
1318
– –
-43,878
1319
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-14,546
1320
– –
-4,335
1321
– –
-6,259
1322
– –
-15,319
1323
– –
-996
1324
– –
-9,896
1325
– –
-11,114
51 52
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