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
1726
– –
-8,953
1727
– –
-11,702
1728
– –
-16,100
1729
– –
-6,700
1730
– –
-8,607
1731
– –
-139,312
1732
– –
-19,438
1733
– –
-3,682
1734
– –
-54,582
1735
– –
-3,400
1736
– –
-9,944
1737
– –
-22,243
1738
– –
-10,407
1739
– –
-500
1740
– –
-40,637
1741
– –
-20,033
1742
– –
-15,171
1743
– –
-5,029
1744
– –
-35,322
1745
– –
-117,617
1746
– –
-8,830
1747
– –
0
1748
– –
-9,248
1749
– –
0
1750
– –
-15,897
68 69
70
71 72