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
826
$189K 0.01%
+15,975
827
$188K 0.01%
16,008
-157,959
828
$188K 0.01%
12,297
-13,321
829
$188K 0.01%
22,646
+3,355
830
$188K 0.01%
23,785
-41,181
831
$188K 0.01%
13,519
-36,915
832
$187K 0.01%
+11,324
833
$186K 0.01%
+5,448
834
$185K 0.01%
12,497
-318,675
835
$185K 0.01%
+122,204
836
$183K 0.01%
+7,735
837
$183K 0.01%
37,448
-34,647
838
$183K 0.01%
108,087
-1,100,665
839
$182K 0.01%
21,800
-3,284
840
$181K 0.01%
14,067
-1,885
841
$180K 0.01%
39,794
-18,010
842
$178K 0.01%
+23,397
843
$176K 0.01%
+64,340
844
$176K 0.01%
30,054
-52,117
845
$175K 0.01%
+15,558
846
$174K 0.01%
5,346
-35,455
847
$173K 0.01%
13,774
-7,965
848
$172K 0.01%
+18,111
849
$168K 0.01%
+22,466
850
$167K 0.01%
11,545
-1,195
32 33
34
35 36