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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
1326
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-15,105
1327
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-44,740
1328
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-87,137
1329
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-5,341
1330
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-9,995
1331
– –
0
1332
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-6,203
1333
– –
-19,764
1334
– –
-15,590
1335
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-13,284
1336
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-23,414
1337
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-31,444
1338
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-12,809
1339
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-14,400
1340
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-18,000
1341
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-60,192
1342
– –
-3,922
1343
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-126,650
1344
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-82,425
1345
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-17,270
1346
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-23,595
1347
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-5,063
1348
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-125,394
1349
– –
-8,607
1350
– –
-139,312
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