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
– –
-41,062
1852
– –
0
1853
– –
-192,263
1854
– –
-28,305
1855
– –
-4,032
1856
– –
-31,444
1857
– –
-12,809
1858
– –
-14,400
1859
– –
-18,000
1860
– –
-60,192
1861
– –
-3,922
1862
– –
-126,650
1863
– –
-23,628
1864
– –
-30,788
1865
– –
-16,720
1866
– –
-691,782
1867
– –
-9,140
1868
– –
-25,776
1869
– –
-2,994
1870
– –
-19,062
1871
– –
-18,490
1872
– –
-96,201
1873
– –
-6,616
1874
– –
-2,926
1875
– –
-762,506
72 73 74
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