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
901
$132K 0.01%
+43,077
902
$132K 0.01%
3,222
-5,063
903
$131K 0.01%
61,853
+38,105
904
$130K 0.01%
11,224
-8,842
905
$128K 0.01%
51,702
-158,818
906
$128K 0.01%
19,137
+8,211
907
$128K 0.01%
10,438
-43,137
908
$126K 0.01%
10,800
-43,078
909
$125K 0.01%
+30,301
910
$124K 0.01%
+17,106
911
$123K 0.01%
+6,222
912
$123K 0.01%
+5,394
913
$123K 0.01%
+75,871
914
$123K 0.01%
11,957
+573
915
$122K 0.01%
36,563
-5,944
916
$122K 0.01%
19,598
+11,041
917
$121K 0.01%
+11,245
918
$121K 0.01%
43,376
-846,149
919
$120K 0.01%
+25,901
920
$120K 0.01%
+30,200
921
$118K 0.01%
17,268
-15,694
922
$118K 0.01%
6,052
-14,644
923
$117K 0.01%
+29,560
924
$117K 0.01%
12,858
-493
925
$117K 0.01%
+11,375
35 36
37
38 39