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
1601
– –
-13,800
1602
– –
-6,689
1603
– –
-17,543
1604
– –
-24,314
1605
– –
-10,565
1606
– –
-4,844
1607
– –
-19,500
1608
– –
-13,826
1609
– –
-4,900
1610
– –
-41,286
1611
– –
-25,193
1612
– –
-7,200
1613
– –
-6,772
1614
– –
-20,170
1615
– –
0
1616
– –
-23,581
1617
– –
-11,280
1618
– –
-7,023
1619
– –
-59,398
1620
– –
-6,574
1621
– –
-35,941
1622
– –
-14,199
1623
– –
-7,500
1624
– –
-13,236
1625
– –
-26,472
63 64
65
66 67