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
1101
– –
-8,529
1102
– –
-10,542
1103
– –
-109,378
1104
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-15
1105
– –
-28,586
1106
– –
-184,526
1107
– –
-14,519
1108
– –
-22,881
1109
– –
-8,175
1110
– –
-52,368
1111
– –
-28,253
1112
– –
-439
1113
– –
-58,779
1114
– –
-13,726
1115
– –
-7,544
1116
– –
-10,314
1117
– –
-34,541
1118
– –
-13,305
1119
– –
-24,892
1120
– –
-27,003
1121
– –
-23,610
1122
– –
-3,146
1123
– –
-34,512
1124
– –
-121,822
1125
– –
-141,443
43 44
45
46 47