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
276
$824K 0.05%
25,099
-1,816
277
$821K 0.05%
12,481
-112,207
278
$819K 0.05%
20,110
+11,110
279
$816K 0.05%
34,162
+25,495
280
$816K 0.05%
24,500
+9,386
281
$815K 0.05%
5,900
-3,640
282
$815K 0.05%
26,659
-135,139
283
$810K 0.05%
5,800
-4,642
284
$810K 0.05%
13,500
-35,800
285
$809K 0.05%
30,345
-20,595
286
$809K 0.05%
21,300
-92,052
287
$805K 0.05%
+14,496
288
$803K 0.05%
10,119
+8,019
289
$803K 0.05%
+26,662
290
$802K 0.05%
4,564
-17,220
291
$800K 0.04%
+46,528
292
$795K 0.04%
5,545
-1,843
293
$793K 0.04%
3,994
-5,598
294
$792K 0.04%
13,907
-31,103
295
$788K 0.04%
5,100
-41,536
296
$788K 0.04%
+29,337
297
$778K 0.04%
52,185
-278,969
298
$777K 0.04%
4,313
-15,652
299
$777K 0.04%
22,651
-33,433
300
$775K 0.04%
93,542
+49,920
10 11
12
13 14