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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
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-762,506
1627
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-7,578
1628
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-24,816
1629
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-13,042
1630
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1631
– –
-7,500
1632
– –
-13,236
1633
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-26,472
1634
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-48,698
1635
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-12,652
1636
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-9,000
1637
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0
1638
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-28,160
1639
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-21,381
1640
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-21,259
1641
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-28,704
1642
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-35,605
1643
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1644
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-8,316
1645
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-5,469
1646
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1647
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-250,000
1648
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-30,788
1649
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-19,942
1650
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-128,103
64 65
66
67 68