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
26
$4.9M 0.27%
37,625
+31,753
27
$4.87M 0.27%
480,657
+41,175
28
$4.59M 0.26%
27,848
+20,943
29
$4.5M 0.25%
29,349
+26,949
30
$4.47M 0.25%
55,590
+37,759
31
$4.44M 0.25%
92,509
-21,645
32
$4.41M 0.25%
14,567
+4,450
33
$4.38M 0.25%
129,148
+112,908
34
$4.2M 0.24%
492,200
-29,800
35
$4.04M 0.23%
74,189
+62,237
36
$4.02M 0.23%
107,043
-866,841
37
$4M 0.22%
29,304
+26,134
38
$3.97M 0.22%
40,720
-57,260
39
$3.94M 0.22%
56,000
-89,000
40
$3.88M 0.22%
108,472
+32,627
41
$3.8M 0.21%
26,379
+21,381
42
$3.74M 0.21%
77,405
-794,747
43
$3.69M 0.21%
112,116
+79,857
44
$3.53M 0.2%
23,849
-17,209
45
$3.51M 0.2%
22,252
-22,473
46
$3.46M 0.19%
19,194
+6,229
47
$3.36M 0.19%
44,944
-31,206
48
$3.35M 0.19%
+154,500
49
$3.29M 0.18%
11,556
-11,083
50
$3.24M 0.18%
32,380
+21,339
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