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
1201
– –
-8,856
1202
– –
-10,542
1203
– –
-6,121
1204
– –
-109,378
1205
– –
-179
1206
– –
-28,586
1207
– –
-184,526
1208
– –
-14,519
1209
– –
-24,582
1210
– –
-10,713
1211
– –
0
1212
– –
-2,988
1213
– –
-101,372
1214
– –
-7,887
1215
– –
-9,193
1216
– –
-17,530
1217
– –
-4,252
1218
– –
-46,412
1219
– –
-44,347
1220
– –
-12,115
1221
– –
-67,755
1222
– –
-114,300
1223
– –
-37,176
1224
– –
-8,605
1225
– –
-10,836
47 48
49
50 51