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
151
$3.94M 0.13%
60,574
+6,152
152
$3.92M 0.13%
+69,900
153
$3.89M 0.12%
+30,860
154
$3.82M 0.12%
105,385
+43,885
155
$3.79M 0.12%
+30,262
156
$3.76M 0.12%
36,277
+27,893
157
$3.74M 0.12%
15,700
+9,784
158
$3.7M 0.12%
115,346
+99,041
159
$3.65M 0.12%
86,595
+38,416
160
$3.61M 0.12%
70,312
+65,852
161
$3.61M 0.12%
44,692
+19,732
162
$3.6M 0.12%
45,140
-42,857
163
$3.59M 0.12%
+34,787
164
$3.57M 0.11%
309,943
+267,069
165
$3.56M 0.11%
67,179
+17,180
166
$3.55M 0.11%
93,730
+4,947
167
$3.52M 0.11%
148,046
-13,865
168
$3.5M 0.11%
103,846
+36,639
169
$3.47M 0.11%
95,961
+60,433
170
$3.47M 0.11%
+11,242
171
$3.44M 0.11%
+100,615
172
$3.44M 0.11%
205,354
+93,716
173
$3.43M 0.11%
32,984
+30,243
174
$3.42M 0.11%
+162,144
175
$3.41M 0.11%
39,800
+17,583
5 6
7
8 9