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
1076
– –
-27,337
1077
– –
-27,219
1078
– –
-8,750
1079
– –
-13,449
1080
– –
-10,239
1081
– –
-4,486
1082
– –
-22,376
1083
– –
-52,930
1084
– –
-56,795
1085
– –
-29,863
1086
– –
-11,552
1087
– –
-10,065
1088
– –
-22,295
1089
– –
-9,964
1090
– –
-91,663
1091
– –
-13,689
1092
– –
-17,915
1093
– –
-60,509
1094
– –
-47,746
1095
– –
-38,379
1096
– –
-17,985
1097
– –
-14,704
1098
– –
-2,916
1099
– –
-16,211
1100
– –
-45,396
42 43
44
45 46