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
251
$939K 0.05%
20,915
-123,449
252
$938K 0.05%
3,760
-19,069
253
$938K 0.05%
26,725
-29,068
254
$922K 0.05%
8,075
+5,773
255
$914K 0.05%
26,160
-11,505
256
$908K 0.05%
12,442
-4,298
257
$905K 0.05%
8,385
-49,300
258
$898K 0.05%
5,070
-25,850
259
$894K 0.05%
3,121
+566
260
$886K 0.05%
5,676
-1,100
261
$879K 0.05%
335,557
+63,177
262
$875K 0.05%
+16,394
263
$870K 0.05%
151,782
-606,687
264
$865K 0.05%
+5,581
265
$864K 0.05%
14,532
-429
266
$857K 0.05%
35,813
+17,461
267
$852K 0.05%
24,656
+12,500
268
$842K 0.05%
3,980
-5,344
269
$841K 0.05%
3,116
-11,969
270
$841K 0.05%
16,072
-17,600
271
$837K 0.05%
8,742
-53,317
272
$832K 0.05%
1,204
-3,164
273
$832K 0.05%
+22,764
274
$825K 0.05%
22,893
-1,795
275
$825K 0.05%
+83,736
9 10
11
12 13