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
1626
– –
-35,050
1627
– –
-16,069
1628
– –
-42,936
1629
– –
-28,588
1630
– –
-23,287
1631
– –
-71,295
1632
– –
-11,114
1633
– –
-15,105
1634
– –
-44,740
1635
– –
-87,137
1636
– –
-5,341
1637
– –
-24,968
1638
– –
-5,502
1639
– –
-16,130
1640
– –
-11,428
1641
– –
-57,561
1642
– –
-6,753
1643
– –
-405,213
1644
– –
-11,737
1645
– –
-50,086
1646
– –
-12,808
1647
– –
-35,986
1648
– –
-47,834
1649
– –
-12,476
1650
– –
-9,995
64 65
66
67 68