PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M
5
F icon
Ford
F
+$9.9M

Top Sells

1
+$70.7M
2
+$58.5M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$49.6M
5
HP icon
Helmerich & Payne
HP
+$49.2M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
5,474
-13,294
227
$1.03M 0.06%
+105,000
228
$1.03M 0.06%
12,779
-27,675
229
$1.02M 0.06%
8,448
-1,606
230
$1.02M 0.06%
12,271
-4,257
231
$1.02M 0.06%
18,902
-72,963
232
$1.01M 0.06%
5,856
-3,237
233
$1.01M 0.06%
45,230
-88,770
234
$1.01M 0.06%
29,257
-13,140
235
$1.01M 0.06%
22,000
+5,780
236
$999K 0.06%
15,086
-103,072
237
$995K 0.06%
26,505
-19,829
238
$993K 0.06%
2,033
-870
239
$990K 0.06%
16,685
-79,365
240
$983K 0.06%
20,505
-5,466
241
$974K 0.05%
3,919
-2,419
242
$972K 0.05%
5,317
-11,084
243
$972K 0.05%
56,386
+29,827
244
$970K 0.05%
+100,000
245
$969K 0.05%
+9,305
246
$962K 0.05%
39,193
+11,705
247
$961K 0.05%
27,888
-101,633
248
$960K 0.05%
14,843
-17,383
249
$948K 0.05%
24,535
-4,552
250
$948K 0.05%
+25,113
8 9
10
11 12