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
1526
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-16,083
1527
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-17,701
1528
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-3,100
1529
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-35,797
1530
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1531
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-25,787
1532
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-4,392
1533
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-17,670
1534
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-33,148
1535
– –
-597,144
1536
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-6,997
1537
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-19,872
1538
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-53,634
1539
– –
-21,864
1540
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-20,763
1541
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-22,264
1542
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-18,374
1543
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-172,022
1544
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-20,608
1545
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-14,527
1546
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-14,833
1547
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-354,028
1548
– –
-2,816
1549
– –
-11,039
1550
– –
-20,022
60 61
62
63 64