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
– –
-6,468
1752
– –
-11,418
1753
– –
-3,792
1754
– –
-20,301
1755
– –
-71,526
1756
– –
-19,500
1757
– –
-6,492
1758
– –
-112,500
1759
– –
-57,161
1760
– –
-21,400
1761
– –
-94,707
1762
– –
-4,276
1763
– –
-7,198
1764
– –
-7,715
1765
– –
-12,655
1766
– –
-36,081
1767
– –
-19,914
1768
– –
-15,310
1769
– –
-6,903
1770
– –
-638
1771
– –
-27,501
1772
– –
-5,955
1773
– –
-24,133
1774
– –
-15,001
1775
– –
-8,819
69 70
71
72 73