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
926
$117K 0.01%
+4,884
927
$116K 0.01%
10,496
-20,771
928
$115K 0.01%
+16,150
929
$115K 0.01%
+4,759
930
$113K 0.01%
+5,437
931
$113K 0.01%
19,413
-1,888
932
$112K 0.01%
14,008
-7,906
933
$112K 0.01%
10,264
-6,580
934
$111K 0.01%
10,588
-13,296
935
$110K 0.01%
+26,375
936
$110K 0.01%
+37,637
937
$109K 0.01%
+15,776
938
$107K 0.01%
+18,728
939
$107K 0.01%
14,482
+2,973
940
$107K 0.01%
+15,784
941
$106K 0.01%
10,533
-1,675
942
$104K 0.01%
14,728
-57,569
943
$103K 0.01%
19,756
+5,099
944
$102K 0.01%
+14,157
945
$101K 0.01%
+16,162
946
$100K 0.01%
+13,958
947
$100K 0.01%
+24,289
948
$100K 0.01%
13,048
-8,336
949
$98K 0.01%
+12,787
950
$95K 0.01%
+13,505
36 37
38
39 40