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
1826
– –
-4,900
1827
– –
-11,523
1828
– –
-6,150
1829
– –
-17,272
1830
– –
-22,934
1831
– –
-57,874
1832
– –
-31,982
1833
– –
-41,127
1834
– –
-7,845
1835
– –
-5,257
1836
– –
-23,261
1837
– –
-18,505
1838
– –
-30,985
1839
– –
-25,343
1840
– –
-51,908
1841
– –
-4,449
1842
– –
-39,647
1843
– –
-3,427
1844
– –
-1,468,538
1845
– –
-38,181
1846
– –
-984,442
1847
– –
-16,767
1848
– –
-8,827
1849
– –
-9,323
1850
– –
-109,371
72 73
74
75 76