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
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-48,698
1627
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1628
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-5,955
1629
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1630
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1631
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-8,819
1632
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-8,062
1633
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-48,171
1634
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-15,600
1635
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1636
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-8,607
1637
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-139,312
1638
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-19,438
1639
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-3,682
1640
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-54,582
1641
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-3,400
1642
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-9,944
1643
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1644
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1645
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-500
1646
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-40,637
1647
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-20,033
1648
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-15,171
1649
– –
-5,029
1650
– –
-35,322
64 65
66
67 68