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
1551
– –
-33,583
1552
– –
-146,152
1553
– –
-31,364
1554
– –
-23,003
1555
– –
-8,461
1556
– –
-26,200
1557
– –
0
1558
– –
-10,765
1559
– –
-4,500
1560
– –
-40,435
1561
– –
-2,262
1562
– –
-10,645
1563
– –
-6,816
1564
– –
-24,200
1565
– –
-12,057
1566
– –
-19,509
1567
– –
-24,852
1568
– –
-7,301
1569
– –
-5,485
1570
– –
-13,197
1571
– –
-15,313
1572
– –
-41,789
1573
– –
-21,330
1574
– –
-10,100
1575
– –
-8,069
61 62
63
64 65