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
– –
-26,403
1702
– –
-8,316
1703
– –
-5,469
1704
– –
-5,177
1705
– –
-250,000
1706
– –
-30,788
1707
– –
-19,942
1708
– –
-128,103
1709
– –
-82,425
1710
– –
-17,270
1711
– –
-23,595
1712
– –
-5,063
1713
– –
-125,394
1714
– –
-10,552
1715
– –
-53,468
1716
– –
-23,279
1717
– –
-5,016
1718
– –
-32,567
1719
– –
-2,305
1720
– –
-3,228
1721
– –
-6,123
1722
– –
-5,000
1723
– –
-7,360
1724
– –
-118,589
1725
– –
-18,756
67 68
69
70 71