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
– –
-8,062
1777
– –
-48,171
1778
– –
-15,600
1779
– –
-11,321
1780
– –
-33,247
1781
– –
-11,898
1782
– –
-28,827
1783
– –
-17,496
1784
– –
-13,143
1785
– –
-9,960
1786
– –
-5,625
1787
– –
-4,370
1788
– –
-10,025
1789
– –
-5,349
1790
– –
-6,000
1791
– –
-10,530
1792
– –
-20,700
1793
– –
-66,618
1794
– –
-5,712
1795
– –
-3,715
1796
– –
-14,713
1797
– –
-17,106
1798
– –
-51,714
1799
– –
-14,054
1800
– –
-25,100
70 71
72
73 74