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
776
$213K 0.01%
2,721
-256,193
777
$212K 0.01%
7,820
-33,841
778
$212K 0.01%
+3,568
779
$212K 0.01%
3,865
-23,699
780
$212K 0.01%
+5,106
781
$212K 0.01%
1,961
-12,177
782
$212K 0.01%
7,581
+1,158
783
$211K 0.01%
3,117
-33
784
$211K 0.01%
7,956
-17,296
785
$210K 0.01%
37,766
-62,043
786
$209K 0.01%
+4,765
787
$209K 0.01%
5,625
-20,637
788
$209K 0.01%
+4,800
789
$209K 0.01%
4,354
-32,678
790
$209K 0.01%
+14,806
791
$208K 0.01%
5,038
-1,890
792
$208K 0.01%
92,156
-52,211
793
$208K 0.01%
+8,542
794
$208K 0.01%
66,822
+46,659
795
$208K 0.01%
+2,109
796
$207K 0.01%
9,081
-53,294
797
$207K 0.01%
+9,304
798
$207K 0.01%
19,609
-70,610
799
$205K 0.01%
+2,941
800
$205K 0.01%
+712
30 31
32
33 34