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
451
$466K 0.03%
10,265
-8,198
452
$461K 0.03%
4,249
-10,973
453
$458K 0.03%
4,498
-10,014
454
$457K 0.03%
5,213
-10,990
455
$457K 0.03%
5,518
-19,460
456
$457K 0.03%
+4,602
457
$456K 0.03%
5,400
+1,817
458
$455K 0.03%
12,859
-51,064
459
$455K 0.03%
19,320
-120,354
460
$453K 0.03%
+4,089
461
$451K 0.03%
25,748
-99,483
462
$450K 0.03%
+2,700
463
$449K 0.03%
15,900
+4,410
464
$449K 0.03%
16,498
-2,602
465
$447K 0.03%
+19,500
466
$446K 0.03%
+3,519
467
$444K 0.02%
3,200
-18,568
468
$443K 0.02%
+45,700
469
$442K 0.02%
6,015
-18,986
470
$442K 0.02%
8,089
-8,469
471
$442K 0.02%
10,081
-13,016
472
$441K 0.02%
2,405
+1,516
473
$437K 0.02%
1,948
+189
474
$437K 0.02%
3,225
-3,074
475
$435K 0.02%
+6,460
17 18
19
20 21