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
701
$249K 0.01%
1,974
-3,342
702
$248K 0.01%
+5,100
703
$248K 0.01%
28,513
-9,570
704
$248K 0.01%
+2,420
705
$247K 0.01%
+13,020
706
$247K 0.01%
60,023
-44,789
707
$246K 0.01%
13,222
-22,779
708
$246K 0.01%
5,712
-3,741
709
$245K 0.01%
+25,000
710
$245K 0.01%
3,403
-1,443
711
$245K 0.01%
5,495
-7,145
712
$245K 0.01%
17,370
-113,270
713
$245K 0.01%
3,649
-88,847
714
$244K 0.01%
1,434
-2,416
715
$244K 0.01%
12,745
-241,713
716
$244K 0.01%
+36
717
$243K 0.01%
12,847
+2,137
718
$243K 0.01%
+44,976
719
$243K 0.01%
+2,100
720
$242K 0.01%
+9,968
721
$242K 0.01%
15,776
-9,331
722
$242K 0.01%
4,543
-72,808
723
$241K 0.01%
8,846
-9,718
724
$240K 0.01%
31,619
+8,691
725
$240K 0.01%
491
-1,328
27 28
29
30 31