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
1201
– –
-254,811
1202
– –
-882,593
1203
– –
-473,507
1204
– –
-38,097
1205
– –
-61,674
1206
– –
-72,657
1207
– –
-474,824
1208
– –
-65,585
1209
– –
-16,687
1210
– –
-111,349
1211
– –
-55,813
1212
– –
-2,083,724
1213
– –
-1,139,196
1214
– –
-341,740
1215
– –
-123,340
1216
– –
-37,961
1217
– –
-25,482
1218
– –
-1,920
1219
– –
-45,029
1220
– –
-15,105
1221
– –
-5,343
1222
– –
-118,420
1223
– –
-16,983
1224
– –
-8,580
1225
– –
-18,608
47 48
49
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