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
1701
– –
-10,530
1702
– –
-20,700
1703
– –
-13,669
1704
– –
-7,163
1705
– –
-9,002
1706
– –
-14,630
1707
– –
-5,596
1708
– –
-4,713
1709
– –
-19,629
1710
– –
-6,200
1711
– –
-14,109
1712
– –
-16,142
1713
– –
-5,432
1714
– –
-19,529
1715
– –
-12,010
1716
– –
-9,964
1717
– –
-19,896
1718
– –
-20,395
1719
– –
-14,404
1720
– –
-48,510
1721
– –
-5,798
1722
– –
-302,535
1723
– –
-7,000
1724
– –
-2,708
1725
– –
-6,020
67 68
69
70 71