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
551
$341K 0.02%
6,279
-19,346
552
$339K 0.02%
24,127
+3,412
553
$338K 0.02%
3,405
-104,980
554
$338K 0.02%
+6,321
555
$337K 0.02%
+35,000
556
$335K 0.02%
3,789
-53,474
557
$334K 0.02%
980
+397
558
$334K 0.02%
10,435
-9,876
559
$333K 0.02%
+9,193
560
$333K 0.02%
40,740
-56,931
561
$333K 0.02%
+3,251
562
$332K 0.02%
3,340
+872
563
$328K 0.02%
+9,367
564
$327K 0.02%
11,407
+7,215
565
$327K 0.02%
9,424
-97,671
566
$325K 0.02%
5,062
-16,252
567
$325K 0.02%
7,143
+2,140
568
$324K 0.02%
11,427
-44,601
569
$322K 0.02%
+5,509
570
$321K 0.02%
+6,921
571
$320K 0.02%
35,300
+433
572
$320K 0.02%
1,205
+235
573
$320K 0.02%
21,295
-105,537
574
$320K 0.02%
+3,201
575
$319K 0.02%
3,944
-382
21 22
23
24 25