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
176
$3.39M 0.11%
232,850
+88,814
177
$3.36M 0.11%
+30,111
178
$3.36M 0.11%
68,762
+3,321
179
$3.35M 0.11%
51,721
-932
180
$3.35M 0.11%
18,029
+16,794
181
$3.34M 0.11%
74,300
+57,696
182
$3.28M 0.11%
75,628
-96,561
183
$3.27M 0.1%
100,400
+24,346
184
$3.25M 0.1%
107,240
+32,643
185
$3.23M 0.1%
112,572
+83,717
186
$3.23M 0.1%
+48,300
187
$3.23M 0.1%
26,372
+22,354
188
$3.21M 0.1%
309,071
-13,257
189
$3.19M 0.1%
48,400
+40,811
190
$3.18M 0.1%
+13,299
191
$3.16M 0.1%
42,354
+14,854
192
$3.16M 0.1%
83,150
-301,060
193
$3.15M 0.1%
37,631
+16,428
194
$3.15M 0.1%
+137,998
195
$3.15M 0.1%
32,093
+21,492
196
$3.14M 0.1%
44,599
+16,565
197
$3.13M 0.1%
+29,817
198
$3.12M 0.1%
33,466
+28,104
199
$3.1M 0.1%
23,553
+10,659
200
$3.09M 0.1%
36,400
+28,220
6 7
8
9 10