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
526
$365K 0.02%
7,909
-4,249
527
$365K 0.02%
4,458
-5,990
528
$361K 0.02%
4,208
+2,035
529
$359K 0.02%
11,127
+1,233
530
$359K 0.02%
75,515
+47,527
531
$359K 0.02%
+6,084
532
$358K 0.02%
4,309
+1,623
533
$357K 0.02%
20,539
-107,254
534
$357K 0.02%
3,500
-6,791
535
$355K 0.02%
4,227
-8,114
536
$353K 0.02%
27,669
-44,224
537
$351K 0.02%
6,134
-15,948
538
$351K 0.02%
+6,070
539
$351K 0.02%
11,797
-9,776
540
$351K 0.02%
5,256
-22,847
541
$351K 0.02%
2,419
-17,493
542
$350K 0.02%
92,193
-497,209
543
$347K 0.02%
43,444
-52,311
544
$346K 0.02%
10,853
+679
545
$345K 0.02%
42,877
+9,238
546
$345K 0.02%
902
-538
547
$345K 0.02%
17,276
-25,190
548
$344K 0.02%
3,243
-21,730
549
$343K 0.02%
4,501
-744
550
$341K 0.02%
3,351
+921
20 21
22
23 24