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
576
$318K 0.02%
28,165
-41,214
577
$318K 0.02%
8,944
-3,248
578
$317K 0.02%
17,637
+9,696
579
$316K 0.02%
17,510
+4,037
580
$316K 0.02%
13,050
+450
581
$316K 0.02%
10,852
-10,207
582
$315K 0.02%
4,575
-105
583
$314K 0.02%
20,924
-28,363
584
$314K 0.02%
+7,281
585
$312K 0.02%
8,924
+1,001
586
$312K 0.02%
10,109
-904
587
$311K 0.02%
+10,632
588
$311K 0.02%
4,845
-33,205
589
$311K 0.02%
23,944
-24,479
590
$310K 0.02%
12,413
-425,352
591
$309K 0.02%
7,584
-7,224
592
$309K 0.02%
2,544
-26,257
593
$309K 0.02%
13,417
-651,825
594
$307K 0.02%
1,672
-3,530
595
$307K 0.02%
1,653
-6,737
596
$307K 0.02%
2,189
-156,908
597
$307K 0.02%
3,623
-4,737
598
$305K 0.02%
+24,117
599
$305K 0.02%
3,041
-11,851
600
$305K 0.02%
2,186
-3,473
22 23
24
25 26