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
– –
-1,200
1727
– –
-38,250
1728
– –
-3,709
1729
– –
-23,352
1730
– –
-41,233
1731
– –
-3,934
1732
– –
-7,302
1733
– –
-41,930
1734
– –
-52,612
1735
– –
-3,903
1736
– –
-62,164
1737
– –
-66,618
1738
– –
-5,712
1739
– –
-7,501
1740
– –
-21,011
1741
– –
-3,969
1742
– –
-1,198
1743
– –
-14,534
1744
– –
-7,250
1745
– –
-10,175
1746
– –
-73,804
1747
– –
-12,582
1748
– –
-43,191
1749
– –
-24,128
1750
– –
-3,472
68 69
70
71 72