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
1301
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-8,952
1302
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-24,691
1303
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-2,039,106
1304
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-12,602
1305
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1306
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-113,133
1307
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-12,033
1308
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-91,824
1309
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-3,500
1310
– –
-15,005
1311
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-95,178
1312
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-28,447
1313
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-300,000
1314
– –
-680,250
1315
– –
-256,799
1316
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-25,630
1317
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-34,151
1318
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-390,897
1319
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-411,200
1320
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-8,266
1321
– –
-11,023
1322
– –
-20,442
1323
– –
-18,862
1324
– –
-129,112
1325
– –
-143,836
51 52
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