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
1801
– –
-5,654
1802
– –
-35,442
1803
– –
-14,892
1804
– –
-37,041
1805
– –
-15,400
1806
– –
-16,083
1807
– –
-17,701
1808
– –
-3,100
1809
– –
-35,797
1810
– –
-35,973
1811
– –
-25,787
1812
– –
-4,392
1813
– –
-17,670
1814
– –
-33,148
1815
– –
-12,057
1816
– –
-19,509
1817
– –
-24,852
1818
– –
-7,301
1819
– –
-5,485
1820
– –
-13,197
1821
– –
-24,314
1822
– –
-10,565
1823
– –
-4,844
1824
– –
-19,500
1825
– –
-13,826
71 72
73
74 75