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
1401
– –
-13,447
1402
– –
-63,448
1403
– –
-16,897
1404
– –
-14,147
1405
– –
-39,792
1406
– –
-12,355
1407
– –
-52,282
1408
– –
-25,997
1409
– –
-8,672
1410
– –
-68,660
1411
– –
-1,930
1412
– –
-29,263
1413
– –
-28,145
1414
– –
-41,127
1415
– –
-7,845
1416
– –
-5,257
1417
– –
-23,261
1418
– –
-18,505
1419
– –
-30,985
1420
– –
-25,343
1421
– –
-51,908
1422
– –
-4,449
1423
– –
-39,647
1424
– –
-3,427
1425
– –
-1,468,538
55 56
57
58 59