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
851
$167K 0.01%
39,310
-63,361
852
$166K 0.01%
+26,717
853
$165K 0.01%
+6,055
854
$165K 0.01%
22,714
-8,111
855
$164K 0.01%
54,300
-34,000
856
$164K 0.01%
+34,641
857
$163K 0.01%
10,382
-10,875
858
$163K 0.01%
18,451
-1,228
859
$163K 0.01%
1,155
-85,547
860
$162K 0.01%
25,744
-46,305
861
$162K 0.01%
18,137
-47,072
862
$162K 0.01%
14,390
-2,504
863
$161K 0.01%
+13,403
864
$159K 0.01%
12,869
+1,041
865
$158K 0.01%
36,767
-60,347
866
$158K 0.01%
18,605
-27,764
867
$158K 0.01%
+10,388
868
$156K 0.01%
+30,694
869
$156K 0.01%
+13,686
870
$154K 0.01%
17,694
-56,020
871
$154K 0.01%
24,151
-36,292
872
$153K 0.01%
23,929
-13,288
873
$153K 0.01%
+12,582
874
$153K 0.01%
7,357
-18,772
875
$153K 0.01%
24,354
33 34
35
36 37