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
351
$628K 0.04%
12,440
-93,788
352
$625K 0.04%
+3,249
353
$623K 0.04%
15,846
-97,088
354
$623K 0.04%
22,320
-108,248
355
$622K 0.03%
+7,406
356
$615K 0.03%
3,045
+1,141
357
$608K 0.03%
24,595
-143,141
358
$606K 0.03%
45,984
+40,354
359
$604K 0.03%
12,965
-2,469
360
$603K 0.03%
+9,579
361
$602K 0.03%
61,183
+23,298
362
$601K 0.03%
12,117
+7,832
363
$600K 0.03%
17,057
-752
364
$598K 0.03%
+9,127
365
$598K 0.03%
33,734
+11,127
366
$596K 0.03%
14,043
-84,848
367
$591K 0.03%
16,958
-23,638
368
$591K 0.03%
6,669
-287,889
369
$590K 0.03%
14,825
-21,567
370
$590K 0.03%
+12,252
371
$585K 0.03%
1,059
-323
372
$584K 0.03%
91,927
+53,783
373
$583K 0.03%
71,026
+29,703
374
$583K 0.03%
26,101
-18,712
375
$582K 0.03%
+8,953
13 14
15
16 17