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
1751
– –
-6,690
1752
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-20,301
1753
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-12,476
1754
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-11,114
1755
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-9,995
1756
– –
-71,526
1757
– –
-19,500
1758
– –
-6,492
1759
– –
-112,500
1760
– –
-17,048
1761
– –
-57,161
1762
– –
-21,400
1763
– –
-94,707
1764
– –
-6,893
1765
– –
-23,982
1766
– –
-8,138
1767
– –
-19,848
1768
– –
-7,759
1769
– –
-11,425
1770
– –
-6,830
1771
– –
-423,807
1772
– –
-4,276
1773
– –
-7,198
1774
– –
-7,715
1775
– –
-12,655
69 70
71
72 73