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
1026
$36K ﹤0.01%
+3,070
1027
$33K ﹤0.01%
+37,106
1028
$33K ﹤0.01%
+2,221
1029
$32K ﹤0.01%
265
-12,009
1030
$31K ﹤0.01%
+13,154
1031
$30K ﹤0.01%
10,556
-106,290
1032
$30K ﹤0.01%
+376
1033
$28K ﹤0.01%
232
-6,863
1034
$28K ﹤0.01%
+1,473
1035
$26K ﹤0.01%
22,823
-210,501
1036
$24K ﹤0.01%
200
-8,966
1037
$23K ﹤0.01%
+322
1038
$23K ﹤0.01%
18,600
-55,976
1039
$19K ﹤0.01%
51,109
-399,185
1040
$17K ﹤0.01%
8,213
-24,982
1041
$16K ﹤0.01%
+257
1042
$16K ﹤0.01%
12,670
-51,643
1043
$16K ﹤0.01%
1,220
-2,950
1044
$15K ﹤0.01%
+759
1045
$11K ﹤0.01%
+94
1046
$11K ﹤0.01%
+645
1047
$11K ﹤0.01%
+226
1048
$10K ﹤0.01%
12,454
-24,884
1049
$8K ﹤0.01%
+18,925
1050
$6K ﹤0.01%
175
-9,783
40 41
42
43 44