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
1101
– –
-106,733
1102
– –
-9,472
1103
– –
-11,607
1104
– –
-94,807
1105
– –
-73,631
1106
– –
-14,287
1107
– –
-15,697
1108
– –
-9,748
1109
– –
-11,421
1110
– –
-32,651
1111
– –
-907,469
1112
– –
-3,146
1113
– –
-34,512
1114
– –
-121,822
1115
– –
-141,443
1116
– –
-383,211
1117
– –
-18,833
1118
– –
-20,129
1119
– –
-19,854
1120
– –
-17,776
1121
– –
-1,894
1122
– –
-11,862
1123
– –
-350,822
1124
– –
-15,991
1125
– –
-1,508,785
43 44
45
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