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 14.97%
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
– –
-7,065
1077
– –
-189,396
1078
– –
-47,574
1079
– –
-264,086
1080
– –
-14,043
1081
– –
-9,028
1082
– –
-17,177
1083
– –
-25,698
1084
– –
-23,335
1085
– –
-18,384
1086
– –
-15,640
1087
– –
-38,554
1088
– –
-17,181
1089
– –
-8,258
1090
– –
-19,879
1091
– –
-13,369
1092
– –
-12,392
1093
– –
-10,402
1094
– –
-18,795
1095
– –
0
1096
– –
-45,133
1097
– –
-2,954
1098
– –
-2,099
1099
– –
-240,731
1100
– –
-3,322
42 43
44
45 46