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
1426
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-5,574
1427
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1428
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1429
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-31,820
1430
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1431
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-9,995
1432
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-9,000
1433
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-10,165
1434
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-408,794
1435
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-3,959
1436
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-2,773
1437
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-14,524
1438
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-3,707
1439
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-50,815
1440
– –
-277,993
1441
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-32,440
1442
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-9,816
1443
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-66,877
1444
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-13,447
1445
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-63,448
1446
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-16,897
1447
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1448
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-39,792
1449
– –
-12,355
1450
– –
-52,282
56 57
58
59 60