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
1651
– –
-117,617
1652
– –
-8,830
1653
– –
0
1654
– –
-33,247
1655
– –
-11,898
1656
– –
-28,827
1657
– –
-17,496
1658
– –
-13,143
1659
– –
-9,248
1660
– –
0
1661
– –
-15,897
1662
– –
-6,468
1663
– –
-11,418
1664
– –
-3,792
1665
– –
-234,689
1666
– –
-13,990
1667
– –
-11,339
1668
– –
-3,518
1669
– –
-85,099
1670
– –
0
1671
– –
-401,020
1672
– –
-64,925
1673
– –
-48,620
1674
– –
-24,216
1675
– –
-70,837
65 66
67
68 69