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
1501
– –
0
1502
– –
-401,020
1503
– –
-64,925
1504
– –
-48,620
1505
– –
-24,216
1506
– –
-70,837
1507
– –
-20,000
1508
– –
-31,184
1509
– –
-27,304
1510
– –
-45,130
1511
– –
-18,691
1512
– –
-35,917
1513
– –
-13,754
1514
– –
-7,162
1515
– –
-102,005
1516
– –
-3,736
1517
– –
-16,054
1518
– –
-11,054
1519
– –
-8,066
1520
– –
-273,625
1521
– –
-40,752
1522
– –
-7,300
1523
– –
-12,520
1524
– –
-6,450
1525
– –
-4,158
59 60
61
62 63