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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
1701
– –
-28,827
1702
– –
-17,496
1703
– –
-13,143
1704
– –
-9,248
1705
– –
-170,645
1706
– –
0
1707
– –
-15,897
1708
– –
-6,468
1709
– –
-11,418
1710
– –
-3,792
1711
– –
-234,689
1712
– –
-13,990
1713
– –
-11,339
1714
– –
-3,518
1715
– –
-85,099
1716
– –
0
1717
– –
-401,020
1718
– –
-64,925
1719
– –
-48,620
1720
– –
-24,216
1721
– –
-70,837
1722
– –
-20,000
1723
– –
-31,184
1724
– –
-27,304
1725
– –
-45,130
67 68
69
70 71