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
1851
– –
-49,376
1852
– –
-27,462
1853
– –
-13,700
1854
– –
-16,865
1855
– –
0
1856
– –
-24,667
1857
– –
-15,142
1858
– –
-10,461
1859
– –
-170,645
1860
– –
0
1861
– –
-2,861
1862
– –
-12,272
1863
– –
-17,060
1864
– –
-6,060
1865
– –
-182,046
1866
– –
-10,095
1867
– –
-43,878
1868
– –
-14,546
1869
– –
-322,183
1870
– –
-4,335
1871
– –
-12,524
1872
– –
-6,259
1873
– –
-15,319
1874
– –
-19,916
1875
– –
-11,650
72 73 74
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