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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-17,701
1777
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-3,100
1778
– –
-12,057
1779
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-19,509
1780
– –
-24,852
1781
– –
-7,301
1782
– –
-5,485
1783
– –
-13,197
1784
– –
-15,313
1785
– –
-41,789
1786
– –
-21,330
1787
– –
-10,100
1788
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-8,069
1789
– –
-71,741
1790
– –
-2,160
1791
– –
0
1792
– –
-45,806
1793
– –
-8,305
1794
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-15,151
1795
– –
-10,082
1796
– –
-19,932
1797
– –
-14,400
1798
– –
-152,241
1799
– –
-18,689
1800
– –
-14,902
70 71
72
73 74