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
– –
-47,834
1802
– –
-15,105
1803
– –
-44,740
1804
– –
-87,137
1805
– –
-5,341
1806
– –
0
1807
– –
-6,203
1808
– –
-19,764
1809
– –
-15,590
1810
– –
-13,284
1811
– –
-23,414
1812
– –
-55,716
1813
– –
-12,652
1814
– –
0
1815
– –
-28,160
1816
– –
-21,381
1817
– –
-21,259
1818
– –
-28,704
1819
– –
-35,605
1820
– –
-26,403
1821
– –
-8,316
1822
– –
-5,469
1823
– –
-5,177
1824
– –
-250,000
1825
– –
-30,788
71 72
73
74 75