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
1001
$53K ﹤0.01%
+12,779
1002
$52K ﹤0.01%
446
-88,030
1003
$52K ﹤0.01%
25,607
-6,250
1004
$52K ﹤0.01%
+11,014
1005
$51K ﹤0.01%
194,593
-625,280
1006
$50K ﹤0.01%
+12,749
1007
$50K ﹤0.01%
11,827
-10,172
1008
$50K ﹤0.01%
15,633
-26,301
1009
$49K ﹤0.01%
18,494
-6,630
1010
$48K ﹤0.01%
+10,463
1011
$48K ﹤0.01%
12,525
-51,281
1012
$48K ﹤0.01%
2,024
+921
1013
$48K ﹤0.01%
15,753
-71,765
1014
$47K ﹤0.01%
+15,228
1015
$45K ﹤0.01%
+2,354
1016
$45K ﹤0.01%
33,164
-5,536
1017
$43K ﹤0.01%
10,246
-6,548
1018
$43K ﹤0.01%
5,298
-45,361
1019
$41K ﹤0.01%
2,090
-3,198
1020
$40K ﹤0.01%
+365
1021
$40K ﹤0.01%
710
-1,239
1022
$40K ﹤0.01%
+253
1023
$40K ﹤0.01%
+17,109
1024
$37K ﹤0.01%
+1,404
1025
$37K ﹤0.01%
6,836
-61,834
39 40
41
42 43