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
951
$94K 0.01%
18,658
-28,592
952
$94K 0.01%
+15,081
953
$93K 0.01%
+10,237
954
$92K 0.01%
+13,319
955
$92K 0.01%
+11,262
956
$92K 0.01%
+16,019
957
$92K 0.01%
+11,622
958
$90K 0.01%
+13,894
959
$89K 0.01%
6,200
-40,258
960
$89K 0.01%
+15,520
961
$88K ﹤0.01%
123,900
-1,769,300
962
$87K ﹤0.01%
+43,102
963
$85K ﹤0.01%
+3,730
964
$83K ﹤0.01%
+13,200
965
$82K ﹤0.01%
+25,032
966
$82K ﹤0.01%
1,960
-19,020
967
$81K ﹤0.01%
+18,996
968
$80K ﹤0.01%
15,910
-33,604
969
$80K ﹤0.01%
4,180
-9,230
970
$79K ﹤0.01%
+152,000
971
$76K ﹤0.01%
+21,865
972
$76K ﹤0.01%
+11,526
973
$76K ﹤0.01%
25,230
+14,696
974
$76K ﹤0.01%
866
-8,020
975
$75K ﹤0.01%
+1,749
37 38
39
40 41