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
401
$530K 0.03%
43,070
-41,102
402
$529K 0.03%
7,600
+2,349
403
$528K 0.03%
22,000
-86,250
404
$528K 0.03%
3,500
-16,783
405
$525K 0.03%
3,754
-14,703
406
$525K 0.03%
12,719
-2,697
407
$524K 0.03%
6,384
-7,307
408
$521K 0.03%
4,900
-14,816
409
$520K 0.03%
9,665
-4,941
410
$519K 0.03%
40,147
-76,547
411
$519K 0.03%
35,939
-19,563
412
$512K 0.03%
+9,562
413
$512K 0.03%
+50,234
414
$512K 0.03%
67,612
-84,636
415
$510K 0.03%
3,771
-49,242
416
$509K 0.03%
23,932
+12,689
417
$509K 0.03%
6,900
-13,546
418
$508K 0.03%
14,827
-89,324
419
$506K 0.03%
+46,972
420
$504K 0.03%
+73,000
421
$498K 0.03%
+18,933
422
$498K 0.03%
+5,000
423
$497K 0.03%
+99,289
424
$496K 0.03%
8,292
-1,322
425
$496K 0.03%
10,273
-145,737
15 16
17
18 19