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
1
$79.4M 2.55%
292,760
-422,783
2
$62.1M 1.99%
1,135,808
+932,196
3
$48.1M 1.54%
1,775,414
+1,649,270
4
$35.5M 1.14%
323,373
+304,824
5
$30.7M 0.98%
178,841
+69,560
6
$30.6M 0.98%
294,000
+250,017
7
$27.3M 0.88%
530,310
+359,523
8
$26.2M 0.84%
610,239
+545,931
9
$26.1M 0.84%
+124,460
10
$26M 0.83%
280,358
+240,141
11
$26M 0.83%
747,814
+630,648
12
$23.5M 0.75%
+177,445
13
$23.3M 0.75%
502,804
+492,744
14
$22.4M 0.72%
+11,034
15
$21.7M 0.7%
+1,533,008
16
$20.8M 0.67%
+348,435
17
$20.7M 0.66%
481,288
+274,673
18
$20.7M 0.66%
+223,238
19
$20.3M 0.65%
377,271
+366,223
20
$20.3M 0.65%
27,687
+27,545
21
$20M 0.64%
579,988
+567,530
22
$19M 0.61%
+152,999
23
$18.6M 0.6%
+361,661
24
$18.6M 0.6%
225,073
+200,302
25
$18.5M 0.59%
+339,566
1
2 3 4 5