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
376
$581K 0.03%
22,566
+3,068
377
$579K 0.03%
2,003
-8,460
378
$579K 0.03%
6,400
-9,630
379
$579K 0.03%
+58,800
380
$576K 0.03%
3,253
+1,056
381
$573K 0.03%
207,344
-263,889
382
$571K 0.03%
2,400
-2,450
383
$570K 0.03%
3,276
-6,792
384
$568K 0.03%
15,149
-2,089
385
$566K 0.03%
40,244
-630,587
386
$564K 0.03%
17,700
-23,008
387
$558K 0.03%
23,144
-260,442
388
$553K 0.03%
6,610
-65,107
389
$551K 0.03%
18,808
+3,605
390
$550K 0.03%
3,741
-1,614
391
$550K 0.03%
5,890
-16,279
392
$546K 0.03%
+13,839
393
$543K 0.03%
8,486
-9,133
394
$540K 0.03%
4,201
-16,715
395
$539K 0.03%
18,048
-69,498
396
$539K 0.03%
+13,899
397
$535K 0.03%
14,646
+6,864
398
$535K 0.03%
5,350
+1,013
399
$535K 0.03%
7,630
-57,060
400
$533K 0.03%
6,318
-13,148
14 15
16
17 18