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
676
$260K 0.01%
+24,496
677
$260K 0.01%
2,818
-6,296
678
$260K 0.01%
+5,974
679
$258K 0.01%
23,878
-93,553
680
$258K 0.01%
+36,446
681
$258K 0.01%
3,453
-22,506
682
$257K 0.01%
+34,701
683
$256K 0.01%
1,712
-5,524
684
$255K 0.01%
+5,800
685
$255K 0.01%
7,505
-6,417
686
$255K 0.01%
5,091
-18,409
687
$254K 0.01%
+3,847
688
$254K 0.01%
8,266
-32,473
689
$254K 0.01%
11,144
-11,388
690
$253K 0.01%
3,398
-15,744
691
$253K 0.01%
13,360
-16,269
692
$253K 0.01%
12,115
+668
693
$252K 0.01%
8,817
-27,382
694
$252K 0.01%
31,275
-15,556
695
$251K 0.01%
4,578
-32,144
696
$251K 0.01%
7,903
-101,820
697
$251K 0.01%
4,547
-3,289
698
$251K 0.01%
3,986
-16,815
699
$250K 0.01%
+22,786
700
$249K 0.01%
49,956
-2,989
26 27
28
29 30