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
1776
– –
-36,081
1777
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-19,914
1778
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-15,310
1779
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-19,078
1780
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-275,348
1781
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-33,258
1782
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-35,050
1783
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-16,069
1784
– –
-42,936
1785
– –
-28,588
1786
– –
-23,287
1787
– –
-71,295
1788
– –
-24,968
1789
– –
-5,502
1790
– –
-16,130
1791
– –
-11,428
1792
– –
-57,561
1793
– –
-6,753
1794
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-6,903
1795
– –
-638
1796
– –
-405,213
1797
– –
-11,737
1798
– –
-50,086
1799
– –
-12,808
1800
– –
-35,986
70 71
72
73 74