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
– –
-7,501
1527
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-21,011
1528
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-3,969
1529
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-1,198
1530
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-14,534
1531
– –
-7,250
1532
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-10,175
1533
– –
-73,804
1534
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-12,582
1535
– –
-43,191
1536
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-24,128
1537
– –
-3,472
1538
– –
-6,690
1539
– –
-3,421
1540
– –
-105,743
1541
– –
-6,135
1542
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-2,300
1543
– –
-34,135
1544
– –
-79,043
1545
– –
-11,400
1546
– –
-15,719
1547
– –
-3,511
1548
– –
-8,194
1549
– –
-14,209
1550
– –
-22,592
60 61
62
63 64