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
301
$770K 0.04%
58,854
-3,606
302
$770K 0.04%
31,031
+12,957
303
$768K 0.04%
11,200
-40,121
304
$768K 0.04%
+13,596
305
$767K 0.04%
14,168
-3,036
306
$765K 0.04%
+77,112
307
$763K 0.04%
5,108
+2,573
308
$762K 0.04%
2,406
-26,839
309
$757K 0.04%
19,332
+12,111
310
$754K 0.04%
28,119
-15,200
311
$749K 0.04%
8,393
+4,558
312
$748K 0.04%
24,299
-119,038
313
$737K 0.04%
44,011
-119,341
314
$735K 0.04%
8,180
-18,267
315
$735K 0.04%
5,490
-82,291
316
$733K 0.04%
55,950
-1,500
317
$733K 0.04%
+3,725
318
$732K 0.04%
3,925
-8,139
319
$732K 0.04%
+9,450
320
$729K 0.04%
11,571
-10,601
321
$726K 0.04%
43,465
-534,372
322
$719K 0.04%
8,010
-17,937
323
$715K 0.04%
6,966
-12,639
324
$706K 0.04%
12,535
-17,663
325
$704K 0.04%
+176,675
11 12
13
14 15